Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Infrastructure Fund - IDCW Payout
21 Feb 2025
26.3100
-0.0600
(-0.23%)
-
YTD Return-0.0600
-
Expense Ratio1.86
-
Turnover Ratio0.00
-
Inception Date31 Aug 2005
-
Std Deviation1.1725
-
52 W High204.5332
-
52 W Low157.9170
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW Payout |
-4.29
|
-5.51
|
-10.82
|
6.07
|
28.08
|
28.15
|
15.65
|
| 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: