ICICI Prudential Infrastructure Fund - Retail Plan (G)

26.43 0.02 (0.08%) NAV as on Feb-13-2012

Fund Family ICICI Prudential Mutual Fund Fund Class Thematic - Infrastructure

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Assuming that you invested in this scheme on 14-02-2011 at an NAV of Rs. 28.820, your loss today is 8.29%. # NAVs adjusted for bonus, but not for dividends.

Historic NAVs
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