ICICI Prudential Infrastructure Fund - IDCW - Investment Information
- Equity
- Infrastructure
- Status: Open
About This Fund
ICICI Prudential Infrastructure Fund - IDCW 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investment Details
Fund size
₹7,645.02 Cr.
Min. Investment
₹5,000
Min. Sip Inv.
₹100
Min. Addl Inv.
₹1,000
Expense Ratio
1.86%
Turn over
34%
Exit Load
ICICI Prudential Infrastructure Fund - IDCW charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Basic Details
KRA
CAMS
Inv. Plan
Dividend
Launched On
31 Aug 2005
Benchmark
BSE India Infrastructure Index
Fund Type
Open Ended
AMC Information
AMC
ICICI Prudential Mutual Fund
Email
enquiry@icicipruamc.com
Office No
022-26525000
Website
https://www.icicipruamc.com
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Infrastructure Fund - IDCW
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