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ICICI Prudential Infrastructure Fund - Retail Plan (G) SET SMS ALERT

25.910
0.23 (0.88%)
NAV as on May-22-2013
Overview
Investment Objective
Prudential ICICI Infrastructure Fund is an Open-ended equity Scheme. The objective of the scheme is 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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Aug 16, 2005
Benchmark
CNX Infra
Asset Size (Rs cr)
1,635.31 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.
Contact Details
Regd. Office
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.
022 2642 8000
Fax No.
022 2655 4165
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