Growth|ICICI Prudential Mutual Fund
ICICI Prudential Infrastructure Fund - Growth
08 May 2025
179.4400
-1.6600
(-0.92%)
-
YTD Return-1.6600
-
Expense Ratio1.88
-
Turnover Ratio0.50
-
Inception Date31 Aug 2005
-
Std Deviation1.2206
-
52 W High202.7300
-
52 W Low163.5500
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 08 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth |
5.22
|
1.35
|
-5.95
|
3.41
|
28.85
|
39.40
|
15.79
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Ihab Dalwai
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: