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ICICI Prudential Infrastructure Fund

 NAV (Rs.) 36.96      
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30 Jul, 2014

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
-2.81%
6 months
53.49%
1 year
67.09%

Last 15 days data © Rediff.com


Market Voices for ICICI Prudential Infrastructure Fund (See all market voices)    

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Arun Kharat - 13 Apr 2014 [SKB] when its last dividend was paid
#ICICI-Prudential-Infrastructure-Fund
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Details for ICICI Prudential Infrastructure Fund - http://www.icicipruamc.com

Essential

Fund category
Equity - Sector Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
August 31, 2005
Fund manager
Mr. Yogesh Bhatt
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Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money.
Asset
(Rs. Cr)
28 (June 30, 2014)
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Other Detail

Regd.
office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East)
Tel
26428000
Fax
26554165
Email
enquiry@icicipruamc.com
Website
http://www.icicipruamc.com
Board of
trustees
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