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ICICI Prudential Infrastructure Fund - Institutional Option - I |
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0.02 (0.14%)
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| Fund Type | Open-Ended |
| Launch Date | |
| Asset Size (Rs cr) | 23.03 (Dec-30-2011) |
| Minimum Investment | Rs.100000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Yogesh Bhatt |
| Benchmark |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 14.920 | 10-02-2012 | 14.460 |
| Absolute Returns* -3.1% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 16.55 (Apr 21, 11) | 52-week Low 12.03 (Dec 19, 11) |
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