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Scheme Snapshot - ICICI Prudential Infrastructure Fund

Fund	ICICI PruInfrastruct (I)
NAV (Apr 22nd, 2024)	28.44
Class	Equity - Sector Fund
Type	Open Ended
Inception Date	Aug 31st, 2005
Fund Manager	Mr.lhab Dalwai

Fund	ICICI PruInfrastruct (I)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ICICI PruInfrastruct (I)	4.83%	12.81%	52.17%	119.78

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
27.13	25.21	18.69	12.94

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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