Mutual Funds >> Scheme >> NAV (Daily/historical)

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ICICI Pru Infrastructure Fund - Inst Option -1 (G) - NAV (Daily/historical)

Scheme Details

12.6300		0.05(0.40)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	ICICI Prudential Mutual Fund
Fund Class	:	Equity Theme - Infrastructure

Performance
1 Week	:	0.79%
1 Month	:	-7.37%
1 Year	:	-16.74%

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From Date :

To Date :

Date	NAV
	(Rs)
25 May 12	12.6300
24 May 12	12.5800
23 May 12	12.3600
22 May 12	12.4600
21 May 12	12.6100
18 May 12	12.5300
17 May 12	12.4800
16 May 12	12.5100
15 May 12	12.6700
14 May 12	12.5900
11 May 12	12.6900
10 May 12	12.7700
09 May 12	12.7600
08 May 12	12.9300
07 May 12	13.1500
04 May 12	13.0400
03 May 12	13.3400
02 May 12	13.4900
30 Apr 12	13.5400
27 Apr 12	13.3900

1|2|3|4|5|6|7|8|9|10|11|

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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