ICICI Pru Infrastructure-(D)
Fund Summary
NAV Returns
1 Week
0.16
1 Month
7.85
3 Months
1.74
6 Months
-6.93
1 Year
2.32
Scheme Profile
Fund category
Sectoral Funds - Infrastructure
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Sep 12, 2005
Fund manager
Prashant Kothari,Sankaran Naren
AMC
Computerage Management Services Pvt Ltd
Objective
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.
Asset (Rs crore)
1199.8 ( Mar 31, 2011)
Other Details
Registered office
Peninsula Tower, 8Th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off. Senapati Bapat Marg Lower Parel Mumbai - 400013
Tel
+91-22-24999777
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
