Business Standard

ICICI Pru Infrastructure Fund - (IDCW)

Fund Class : Equity Theme - Infrastructure

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 31.32

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes4.75009.360032.730068.110038.6100
Sensex76693.360073104.610070514.200063228.510052551.5300
Nifty23290.150022217.850021182.700018755.900015811.8500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)3456.58
Inception Date18 Jul 05
Fund Manager Ihab Dalwai

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.70(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:26525000 | Fax:26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com