Fund Class : Equity Theme - Infrastructure
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 38.37
% | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
---|---|---|---|---|---|
Schemes | 5.3800 | 11.2500 | 27.6000 | 38.1000 | 41.2200 |
Sensex | 66988.4400 | 64942.4000 | 62792.8800 | 62410.6800 | 45426.9700 |
Nifty | 20133.1500 | 19406.7000 | 18599.0000 | 18560.5000 | 13355.7500 |
Types Of Scheme | Dividend |
---|---|
Options | Equity |
Assets Size (Rs In Cr) | 1757.35 |
Inception Date | 01 Jan 13 |
Fund Manager | Ihab Dalwai |
Minimum Investment | 5000.00 |
---|---|
Purchase Redemption | DAILY |
Last Dividend Paid | 1.70(RS) |
Entry Load | 0.00 |
EXIT Load | 0.00 |
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:26525000 | Fax:26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com