ICICI Pru Infrastructure Fund (G)

Scheme Information

2019-04-26

Inception Date Aug 31, 2005
Benchmark NIFTY INFRA - TRI
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.
Fund Manager Sankaran Naren
AUM (In Crores) 1288.25
Allocation
Equity: 94.3196%
Others: 5.6804%
Exit Load 1% on or before 15 days NIL after 15 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.38

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