| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Infrastructure Fund (G) Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
7435.0 |
Scheme NAV |
187.81 |
| Equity(%) |
93.29 |
52 Week High |
218.73 |
| Debt(%) |
6.12 |
52 Week Low |
176.94 |
| Others(%) |
0.59 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.15 |
| 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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