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ICICI Pru Infrastructure Fund - Inst Option -1 (G) - Scheme Profile

Scheme Details

14.48000.12(0.84)
(Rs)       (%)
NAV as on 09 Feb 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity Theme - Infrastructure
Performance
1 Week :2.76%
1 Month:16.58%
1 Year:-4.27%
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Performance Chart

ICICI Pru Infrastructure Fund - Inst Option -1 (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme16.593.28-3.2716.49
Category17.361.98-4.1918.10
Sensex9.723.230.1184.53
Nifty10.714.121.3583.94
Total Assets (Rs cr): 2,114

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 :10.14
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 %
Equity94.18
Net CA & Others7.79
Derivatives - Stock Future-1.97

Scheme Information

Launch Date :08 May 07
Redemption Date :N.A.
Fund Manager :Yogesh Bhatt
Registrar :ICICI Prudential Asset Management Co Ltd

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