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ICICI Prudential Infrastructure Fund - Retail Plan (G) |
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0.02 (0.08%)
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Aug 16, 2005 |
| Asset Size (Rs cr) | 2,091.22 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| 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. |
| Fund Manager | Yogesh Bhatt |
| Benchmark | S&P CNX NIFTY |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 28.820 | 13-02-2012 | 26.430 |
| Absolute Returns* -8.3% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 30.45 (Apr 21, 11) | 52-week Low 22.01 (Dec 19, 11) |
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