ICICI Prudential Infrastructure Fund - Institutional Option I - Regular Plan - Dividend

NAV (Rs.) 10.30

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12 Mar, 2012

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Last 15 days data © Rediff.com

Initial Price

10.00

Min investment

Rs. 10,000,000.00

Entry load

0.00

Exit load

1.00%

ICICI Prudential Infrastructure Fund - Institutional Option I - Regular Plan - Dividend - Invest

NAV returns

1 month

1.78%

6 months

1 year

Details for ICICI Prudential Infrastructure Fund - Institutional Option I - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category

Equity - Sector Fund

Scheme plan

Dividend

Scheme type

Open Ended

Launch date

January 04, 2012

Fund manager

Mr. Yogesh Bhatt

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)

1,473 (March 31, 2013)

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/

Board of
trustees

Click here

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ICICI Prudential Infrastructure Fund - Institutional Option I - Regular Plan - Dividend

Details for ICICI Prudential Infrastructure Fund - Institutional Option I - Regular Plan - https://www.icicipruamc.com/

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