11 Dec 2017 | 9:34 PM

ICICI Prudential Infrastructure Fund-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Infrastructure
14.9500
0.05
(0.34 %)
08 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1709.83
  • Volatility (Std div)
    20.26
  • Expense Ratio
    2.44
  • YTD Return
    20.08
  • Turnover Ratio
    0.80
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.45
    15.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.08
10.09
-0.73
18.56
Category
2.16
9.20
14.71
39.44
Sensex
0.71
5.58
7.18
25.33
Nifty
-2.08
1.55
4.58
22.34
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 (%)
135.04 8.21
122.05 7.42
75.15 4.57
69.61 4.23
67.28 4.09

Scheme Porfolio

Equity
96.22%
Debt
0%
Others
3.78%

Whats In And Out

Company Name No of Share Mkt Value
10,00,000 114.20
39,00,000 107.87
42,98,092 71.97
88,51,168 68.86
32,00,000 67.52

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak 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
Dividend 14.95 1.08 -0.73 18.56 -1.07
Growth 55.05 1.12 12.60 34.40 10.25

Dividend History

Dividend date Dividend ( Rs/unit )
18-Aug-2017 18.00
05-Aug-2016 11.30
31-Aug-2015 16.00
14-Aug-2014 10.00