Equity
Sectoral / Thematic
Very High
Investment Returns (CAGR)
1 yr.
28.56
3 yr.
44.64
5 yr.
22.99
Since Inception.
14.2%
Fund Size (Rs.)
3230 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K017M6
Expense Ratio
1.48%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 15 days
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. ;
Equity
Sectoral / Thematic
Very High
Fund Size (Rs.)
3230 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K017M6
Expense Ratio
1.48%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 15 days
1 yr. 28.56
3 yr. 44.64
5 yr. 22.99
Since Inception. 14.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. ;