ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

NAV 26 Apr, 2024

45.37

+0.07

(+0.15%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
2.97%

1 month :
6.40%

6 months :
36.45%

9 months :
38.49%

1 year :
59.25%

Essential

Fund category

Equity - Sector Fund

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. lhab Dalwai

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

To generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money.

Asset (Rs. Cr)

246 (January 31, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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