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ICICI Pru Infrastructure Fund Reg (G) |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
18 Jul 2005 |
Corpus(Cr.) |
4574.0 |
Scheme NAV |
165.09 |
Equity(%) |
92.26 |
52 Week High |
165.59 |
Debt(%) |
6.85 |
52 Week Low |
100.35 |
Others(%) |
0.89 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.94 |
Scheme Benchmark |
S&P BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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. |
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