22 Feb 2017 | 6:37 PM

ICICI Prudential Infrastructure Fund - Direct Plan-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Infrastructure
16.3500
-0.02
(-0.12 %)
21 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1347.58
  • Volatility (Std div)
    22.07
  • Expense Ratio
    1.60
  • YTD Return
    12.76
  • Turnover Ratio
    0.34
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.20
    16.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.72
16.70
8.93
39.39
Category
6.98
15.50
7.74
37.42
Sensex
6.44
12.03
3.14
21.34
Nifty
6.38
12.58
3.45
23.39
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If the amount sought to be redeemed or switched out is invested for a period of upto one year - 1%; Else - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
125.35 10.31
107.33 8.83
79.42 6.53
65.18 5.36
61.01 5.02

Scheme Porfolio

Equity
89.56%
Debt
0%
Others
10.44%

Whats In And Out

Company Name No of Share Mkt Value
36,00,000 110.03
57,80,231 106.07
32,68,723 98.06
10,00,000 63.85
37,81,629 62.30

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 46.75 6.76 8.97 39.43 23.55
Dividend 16.35 6.72 8.93 39.39 17.85

Dividend History

Dividend date Dividend ( Rs/unit )
31-Aug-2015 17.00
14-Aug-2014 4.00