ICICI Pru Infrastructure Fund - (IDCW)
Fund Class | : | Equity Theme - Infrastructure |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 3456.58 |
NAV 11 Aug 2022 | 17.61 | 0.06 (0.34%) |
NAV High-Low (in Rs)
ONE Mth | 2018.23 |
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2018.23 |
52-WEEk | 1394.73 |
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2018.23 |
Trailing Returns
Competitors of ICICI Pru Infrastructure Fund - (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 121.90 | 0.52 | 7.10 | 10.00 | 5.07 | 10.19 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 3456.58 (31 Dec 10) |
Inception Date | 18 Jul 05 |
Fund Manager | Ihab Dalwai |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.50 (Rs) 18-12-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
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