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ICICI Pru Infrastructure Fund - Retail Plan (G) >> Moneycontrol India >> Mutual Funds >> Investment Info of ICICI Pru Infrastructure Fund - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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ICICI Pru Infrastructure Fund - Retail Plan (G)

27.92	0.07 (0.25%)
NAV as on Nov-25-2009

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Equity Diversified

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Fund Type	Open-Ended
Investment Plan	Growth
Asset Size (Rs cr)	4,292.54 (Oct-30-2009)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.

Launch Date	Aug 16, 2005
Benchmark	S&P CNX Nifty
Fund Manager	Sankaran Naren / Mrinal Singh
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Notes	N.A.

Entry Load	N.A.
Exit Load	1.00%
Load Comments	Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. Exit Load of 1% for SIP/STP if units are redeemed / switched-out within 2 year from the date of allotment.

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Contact Details

Regd. Office	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

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