| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Infrastructure Fund IDCW Direct |
 |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
8077.0 |
Scheme NAV |
43.38 |
| Equity(%) |
94.48 |
52 Week High |
45.59 |
| Debt(%) |
4.89 |
52 Week Low |
43.38 |
| Others(%) |
0.63 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.15 |
| Scheme Benchmark |
NSE - Nifty Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 08-12-2025 |
2.60 |
2.60 |
| 09-12-2024 |
2.60 |
2.60 |
| 18-12-2023 |
2.10 |
2.10 |
| 27-12-2022 |
1.70 |
1.70 |
| 23-12-2021 |
1.50 |
1.50 |
| 22-12-2020 |
0.65 |
0.65 |
| 08-08-2019 |
0.53 |
0.53 |
| 16-08-2018 |
0.58 |
0.58 |
| 09-03-2018 |
0.75 |
0.75 |
| 18-08-2017 |
0.40 |
0.40 |
|
| |
|
|
| |
|
 |
| |
|
|
|
