ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund seeks to generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money.
Open-Ended Equity Fund
Inception Date :
August 16, 2005
Plans and Options under the Plan :
Growth Option & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
If the amount, sought to be redeemed or switched out, is invested for a period of upto one years– 1%;
If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment - Nil.
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|ICICI Prudential Infrastructure Fund - Regular Plan - Dividend||14.75||14.60||14.75||19-Sep-2014|
|ICICI Prudential Infrastructure Fund - Regular Plan - Growth||39.22||38.83||39.22||19-Sep-2014|