ICICI Prudential Infrastructure Fund
NAV (Rs.) 23.99
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18 Jun, 2013
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
-9.71%
6 months
-12.80%
1 year
1.83%
Last 15 days data © Rediff.com
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Details for ICICI Prudential Infrastructure Fund - http://www.icicipruamc.com
EssentialFund 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 InfoAMC 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) 1,407 (May 31, 2013)
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Other DetailRegd.
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 Show more |
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