Saturday, June 07, 2025 | 10:16 PM ISTहिंदी में पढें
ICICI Pru Infrastructure Fund - (G)
Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 196.47
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.7900 | 9.2000 | 0.7600 | 10.0700 | 32.9800 |
| Sensex | 81451.0100 | 80641.0700 | 81709.1200 | 75074.5100 | 55675.3200 |
| Nifty | 24750.7000 | 24379.6000 | 24677.8000 | 22821.4000 | 16569.5500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 3456.58 |
| Inception Date | 18 Jul 05 |
| Fund Manager | Ihab Dalwai |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
