ICICI Pru Infrastructure-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

3 Morning Star

5 Value Research

NAV( 17 Jan 2025)

₹ 27.77
-6.98%

ICICI Pru Infrastructure-IDCW Payout

Invest now
Performance

28.77%3y Returns

0.29% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.87%
  • Exit load

    1% Exit load of 1% if redeemed within 15 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6,911 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jul 2005
  • Fund type

    OPEN
  • Fund benchmark

    BSE India Infrastructure Total Return Index
  • ISIN

    INF109K01FB6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reliance Industries Ltd 2.83%
NCC Ltd 2.99%
NTPC Ltd 3.72%
SBI Cards & Payments Services Ltd 1.29%
Grindwell Norton Ltd 0.02%
Gujarat Pipavav Port Ltd 0.44%
Gujarat State Petronet Ltd 0.58%
Repo 4.65%
GMM Pfaudler Ltd 0.52%
Larsen & Toubro Ltd 8.9%
Universal Cables Ltd 0.48%
JM Financial Ltd 3.34%
CIE Automotive India Ltd 1.11%
Interglobe Aviation Ltd 3.01%
Embassy Office Parks REIT REITs 0.63%
Gujarat Gas Ltd 2.02%
Ambuja Cements Ltd 1.14%
NTPC Green Energy Ltd 0.95%
R R Kabel Ltd 0.66%
AIA Engineering Ltd 2.22%
Sagar Cements Ltd 0.24%
Vedanta Ltd 2.46%
Heidelberg Cement India Ltd 0.39%
Axis Bank Ltd 1.24%
Indusind Bank Ltd 0.83%
Adani Ports and Special Economic Zone Ltd 3.1%
ICICI Bank Ltd 3.69%
TD Power Systems Ltd 0.29%
NUVOCO Vistas Corp Ltd 2.51%
Birla Corporation Ltd 0.36%
Hindustan Petroleum Corporation Ltd 1.01%
KSB Ltd 0.78%
Kalpataru Projects International Ltd 2.93%
State Bank of India 1.74%
Shree Cement Ltd 3.56%
Ratnamani Metals & Tubes Ltd 1.93%
PSP Projects Ltd 0.96%
Dalmia Bharat Ltd 0.25%
Bharat Petroleum Corporation Ltd 0.78%
HDFC Bank Ltd 2.63%
Tata Steel Ltd 1.34%
Oberoi Realty Ltd 0.75%
Siemens Ltd 0.19%
Bharti Airtel Ltd 1.26%
Chemplast Sanmar Ltd 0.74%
Net Payables -0.09%
Gateway Distriparks Ltd 0.39%
Delhivery Ltd 1.66%
Jyoti CNC Automation Ltd 0.17%
Reserve Bank of India T-Bills 182-D 02/01/2025 0.42%
Bajaj Finserv Ltd 2.21%
Afcons Infrastructure Ltd 0.4%
CESC Ltd 2.21%
Reserve Bank of India T-Bills 182-D 06/02/2025 0.07%
Reserve Bank of India T-Bills 182-D 27/02/2025 0.04%
Hindalco Industries Ltd 0.48%
Container Corporation Of India Ltd 0.59%
Reserve Bank of India T-Bills 364-D 06/02/2025 0.12%
Reserve Bank of India T-Bills 364-D 27/02/2025 0.07%
Oil And Natural Gas Corporation Ltd 2.42%
Ingersoll Rand India Ltd 1.69%
Inox India Ltd 0.89%
IRB Infrastructure Developers Ltd 1.03%
Reserve Bank of India T-Bills 364-D 16/01/2025 0.16%
ACC Ltd 1.14%
Cash Margin 0.15%
BEML Ltd 0.52%
NHPC Ltd 0.35%
Power Grid Corporation of India Ltd 0.89%
Grasim Industries Ltd 1.52%
Cummins India Ltd 2.18%
JSW Steel Ltd 0.88%
Sectors
Company Allocation %
Services 9.19%
Others 4.71%
Construction 15.66%
Energy 17.76%
Metals & Mining 11.33%
Materials 11.11%
Financial 17.85%
Capital Goods 9.75%
Consumer Discretionary 0.66%
Chemicals 0.74%
Communication 1.26%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    4
  • AUM

    ₹ 1,36,052 Cr
  • Highest Return

    28.77%
About

Ihab Dalwai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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₹1745.25 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

-7.37 %

0 Morning Star

0 Value Research

NAV

13.15

1M Returns

-7.37%

1Y Returns

14.04%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.957.85 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

13.15

Min Investment

₹100.0

Fund Size

₹957.85 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

-5.1 %

0 Morning Star

0 Value Research

NAV

16.32

1M Returns

-5.1%

1Y Returns

15.63%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.534.0 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

16.32

Min Investment

₹100.0

Fund Size

₹534.0 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

-6.84 %

0 Morning Star

0 Value Research

NAV

12.14

1M Returns

-6.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1428.14 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.14

Min Investment

₹100.0

Fund Size

₹1428.14 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

-7.99 %

3 Morning Star

2 Value Research

NAV

49.32

1M Returns

-7.99%

1Y Returns

28.21%

3Y Returns

23.62%

Min. Investment

Rs.100.0

Fund Size

Rs.1790.94 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

49.32

Min Investment

₹100.0

Fund Size

₹1790.94 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-6.31 %

0 Morning Star

0 Value Research

NAV

9.4

1M Returns

-6.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1706.49 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

9.4

Min Investment

₹100.0

Fund Size

₹1706.49 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

-3.79 %

0 Morning Star

0 Value Research

NAV

17.53

1M Returns

-3.79%

1Y Returns

23.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3101.23 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

17.53

Min Investment

₹100.0

Fund Size

₹3101.23 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

-6.15 %

0 Morning Star

0 Value Research

NAV

21.81

1M Returns

-6.15%

1Y Returns

15.27%

3Y Returns

17.72%

Min. Investment

Rs.100.0

Fund Size

Rs.11737.25 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

21.81

Min Investment

₹100.0

Fund Size

₹11737.25 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

-1.95 %

5 Morning Star

0 Value Research

NAV

468.43

1M Returns

-1.95%

1Y Returns

-0.27%

3Y Returns

12.07%

Min. Investment

Rs.100.0

Fund Size

Rs.1760.61 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

468.43

Min Investment

₹100.0

Fund Size

₹1760.61 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

-7.24 %

0 Morning Star

0 Value Research

NAV

15.76

1M Returns

-7.24%

1Y Returns

10.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.22 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

15.76

Min Investment

₹100.0

Fund Size

₹2405.22 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

-4.48 %

0 Morning Star

0 Value Research

NAV

17.07

1M Returns

-4.48%

1Y Returns

23.25%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6392.08 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.07

Min Investment

₹100.0

Fund Size

₹6392.08 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-5.92 %

0 Morning Star

0 Value Research

NAV

37.96

1M Returns

-5.92%

1Y Returns

9.43%

3Y Returns

13.39%

Min. Investment

Rs.100.0

Fund Size

Rs.2432.03 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.96

Min Investment

₹100.0

Fund Size

₹2432.03 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

-3.54 %

0 Morning Star

0 Value Research

NAV

27.49

1M Returns

-3.54%

1Y Returns

12.53%

3Y Returns

11.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1723.68 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

27.49

Min Investment

₹100.0

Fund Size

₹1723.68 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

-1.31 %

0 Morning Star

0 Value Research

NAV

63.29

1M Returns

-1.31%

1Y Returns

14.41%

3Y Returns

10.14%

Min. Investment

Rs.100.0

Fund Size

Rs.3228.15 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

63.29

Min Investment

₹100.0

Fund Size

₹3228.15 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

-3.56 %

0 Morning Star

0 Value Research

NAV

21.37

1M Returns

-3.56%

1Y Returns

16.65%

3Y Returns

12.84%

Min. Investment

Rs.100.0

Fund Size

Rs.96.08 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.37

Min Investment

₹100.0

Fund Size

₹96.08 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
-0.21 %

0 Morning Star

5 Value Research

NAV

38.24

1M Returns

-0.21%

1Y Returns

37.46%

3Y Returns

22.76%

Min. Investment

Rs.100.0

Fund Size

Rs.5320.29 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.24

Min Investment

₹100.0

Fund Size

₹5320.29 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

-4.43 %

5 Morning Star

0 Value Research

NAV

152.66

1M Returns

-4.43%

1Y Returns

18.75%

3Y Returns

16.95%

Min. Investment

Rs.100.0

Fund Size

Rs.1433.05 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

152.66

Min Investment

₹100.0

Fund Size

₹1433.05 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

-3.74 %

0 Morning Star

0 Value Research

NAV

32.95

1M Returns

-3.74%

1Y Returns

19.3%

3Y Returns

22.24%

Min. Investment

Rs.100.0

Fund Size

Rs.24552.5 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

32.95

Min Investment

₹100.0

Fund Size

₹24552.5 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

-5.83 %

0 Morning Star

0 Value Research

NAV

21.01

1M Returns

-5.83%

1Y Returns

16.98%

3Y Returns

14.64%

Min. Investment

Rs.100.0

Fund Size

Rs.1505.5 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.01

Min Investment

₹100.0

Fund Size

₹1505.5 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-6.98 %

4 Morning Star

5 Value Research

NAV

180.03

1M Returns

-6.98%

1Y Returns

21.09%

3Y Returns

28.77%

Min. Investment

Rs.100.0

Fund Size

Rs.6910.52 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

180.03

Min Investment

₹100.0

Fund Size

₹6910.52 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

-2.53 %

0 Morning Star

5 Value Research

NAV

24.32

1M Returns

-2.53%

1Y Returns

13.27%

3Y Returns

17.23%

Min. Investment

Rs.100.0

Fund Size

Rs.3176.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

24.32

Min Investment

₹100.0

Fund Size

₹3176.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Rural Opportunities-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-5.69 %

0 Morning Star

0 Value Research

NAV

212.56

1M Returns

-5.69%

1Y Returns

20.51%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.14274.58 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

212.56

Min Investment

₹100.0

Fund Size

₹14274.58 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-6.76 %

0 Morning Star

0 Value Research

NAV

31.99

1M Returns

-6.76%

1Y Returns

17.14%

3Y Returns

20.86%

Min. Investment

Rs.100.0

Fund Size

Rs.6532.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

31.99

Min Investment

₹100.0

Fund Size

₹6532.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Equity Minimum Variance Reg-G

0 Morning Star

0 Value Research

-2.41 %

0 Morning Star

0 Value Research

NAV

9.71

1M Returns

-2.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2445.79 Cr

Fund Manager

Vaibhav Dusad
Very High Equity G
More

NAV

9.71

Min Investment

₹100.0

Fund Size

₹2445.79 cr

Fund Manager

Vaibhav Dusad
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

-5.48 %

3 Morning Star

3 Value Research

NAV

116.91

1M Returns

-5.48%

1Y Returns

12.29%

3Y Returns

10.49%

Min. Investment

Rs.100.0

Fund Size

Rs.8987.36 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

116.91

Min Investment

₹100.0

Fund Size

₹8987.36 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-6.06 %

0 Morning Star

0 Value Research

NAV

19.54

1M Returns

-6.06%

1Y Returns

18.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2142.71 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.54

Min Investment

₹100.0

Fund Size

₹2142.71 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-3.09 %

0 Morning Star

0 Value Research

NAV

9.42

1M Returns

-3.09%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9556.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.42

Min Investment

₹100.0

Fund Size

₹9556.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Momentum Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1405.52 Cr

Fund Manager

Karthik Kumar
Very High Equity G
More

NAV

9.23

Min Investment

₹500.0

Fund Size

₹1405.52 cr

Fund Manager

Karthik Kumar
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

-7.38 %

0 Morning Star

0 Value Research

NAV

17.81

1M Returns

-7.38%

1Y Returns

23.17%

3Y Returns

9.35%

Min. Investment

Rs.100.0

Fund Size

Rs.1221.86 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.81

Min Investment

₹100.0

Fund Size

₹1221.86 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

-6.5 %

0 Morning Star

0 Value Research

NAV

15.53

1M Returns

-6.5%

1Y Returns

15.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2540.13 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.53

Min Investment

₹100.0

Fund Size

₹2540.13 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-6.09 %

0 Morning Star

0 Value Research

NAV

15.41

1M Returns

-6.09%

1Y Returns

7.31%

3Y Returns

9.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1052.93 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.41

Min Investment

₹100.0

Fund Size

₹1052.93 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-6.95 %

0 Morning Star

0 Value Research

NAV

20.63

1M Returns

-6.95%

1Y Returns

12.49%

3Y Returns

7.32%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.08 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

20.63

Min Investment

₹100.0

Fund Size

₹1300.08 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-5.47 %

0 Morning Star

0 Value Research

NAV

13.14

1M Returns

-5.47%

1Y Returns

27.95%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5958.01 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.14

Min Investment

₹500.0

Fund Size

₹5958.01 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-6.06 %

0 Morning Star

0 Value Research

NAV

9.15

1M Returns

-6.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4391.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

9.15

Min Investment

₹500.0

Fund Size

₹4391.15 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

-6.57 %

4 Morning Star

5 Value Research

NAV

91.63

1M Returns

-6.57%

1Y Returns

6.09%

3Y Returns

14.31%

Min. Investment

Rs.100.0

Fund Size

Rs.1424.32 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

91.63

Min Investment

₹100.0

Fund Size

₹1424.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

1 Value Research

-6.89 %

2 Morning Star

1 Value Research

NAV

89.16

1M Returns

-6.89%

1Y Returns

18.11%

3Y Returns

17.39%

Min. Investment

Rs.100.0

Fund Size

Rs.974.77 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

89.16

Min Investment

₹100.0

Fund Size

₹974.77 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-4.43 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

-4.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1601.81 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.43

Min Investment

₹100.0

Fund Size

₹1601.81 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

-5.35 %

3 Morning Star

2 Value Research

NAV

93.7

1M Returns

-5.35%

1Y Returns

15.63%

3Y Returns

15.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1584.13 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

93.7

Min Investment

₹100.0

Fund Size

₹1584.13 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

-5.87 %

0 Morning Star

0 Value Research

NAV

32.03

1M Returns

-5.87%

1Y Returns

14.09%

3Y Returns

13.45%

Min. Investment

Rs.100.0

Fund Size

Rs.3899.35 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More