ICICI Pru Infrastructure Fund - (IDCW) Equity Theme - Infrastructure
Plan: OPEN | Option: Dividend | Ihab Dalwai
25 Apr 25 | 12:00 AM
27.70 -0.50 (-1.77%)
Scheme Info
Investment Details
Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives
Fund Objective
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.
Scheme Details
- Fund Type
OPEN
- Inception Date
18-07-2005
- AMC Name
- Minimum Investment
Rs. 5000
- Expense Ratio
1.89
- Exit Load Comment
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Style Box Analysis
- Large Cap
- Mid Cap
- Small Cap
- Growth Blend Value
Investment-Style
Market-Cap
