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ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

 NAV (Rs.) 42.64  
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26 Mar, 2024

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
0.35%
6 months
24.28%
1 year
55.56%

Last 15 days data © Rediff.com


Details for ICICI Prudential Infrastructure Fund - Direct Plan - https://www.icicipruamc.com/

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
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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