| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Infrastructure Fund IDCW Payout Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6779.0 |
Scheme NAV |
48.92 |
| Equity(%) |
94.57 |
52 Week High |
53.18 |
| Debt(%) |
4.74 |
52 Week Low |
36.18 |
| Others(%) |
0.69 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.24 |
| Scheme Benchmark |
BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
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