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ICICI Pru Infrastructure Fund - (G) - Scheme Profile

Scheme Details

23.01000.07(0.31)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity Theme - Infrastructure
Performance
1 Week :0.74%
1 Month:-7.50%
1 Year:-17.50%
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Performance Chart

ICICI Pru Infrastructure Fund - (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-6.50-12.87-16.51-1.53
Category-7.24-12.46-16.89-1.43
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 2,154

Load Details

Exit (From Date: Jul 16, 10)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :9.27
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity93.98
Net CA & Others4.30
Derivatives - Index Future1.00
Derivatives - Stock Future0.71

Scheme Information

Launch Date :18 Jul 05
Redemption Date :N.A.
Fund Manager :Yogesh Bhatt
Registrar :ICICI Prudential Asset Management Co Ltd

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