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Partner With Us NRI

Jan 17, 2022


Category

Equity

AUM (Cr.)

1,399.49

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.36

Sharpe Ratio

18.13

Beta Ratio

0.00

Fund Manager

Ihab Dalwai

Inception Date

Aug 31, 2005

Risk Level

Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Infrastructure Fund - (G) 9.22 17.54 51.34 20.23 14.51 13.88
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 8.98 20.96 57.91 18.67 15.51 6.53
Category Average - BEST EQUITY PERFORMERS 4.32 3.74 12.65 10.33 11.3 16.18
Category Average - BEST EQUITY PERFORMERS 4.18 12.5 19.7 11.89 14.82 16.63
Category Average - BEST EQUITY PERFORMERS 4.68 29.16 67.06 43.28 34.78 13.93
Category Average - BEST EQUITY PERFORMERS 7.53 19.09 42 25.13 19.21 16.35
Category Average - BEST EQUITY PERFORMERS 4.18 18.82 29.61 34.35 26.62 20.11
Category Average - BEST EQUITY PERFORMERS 2.85 23.39 56.17 37.5 29.9 14.08
Category Average - BEST EQUITY PERFORMERS 6.66 -1.91 14.72 23.79 11.88 15.85
Category Average - BEST EQUITY PERFORMERS 5.73 18.54 34.81 17.97 18.93 15.04
Category Average - BEST EQUITY PERFORMERS 5.46 11.09 24.75 12.76 13.66 16.48
Category Average - BEST EQUITY PERFORMERS 4.9 -2.6 15.18 25.02 13.72 14.62
Category Average - BEST EQUITY PERFORMERS 6.78 17.16 49.46 20.24 15.09 17.14
Category Average - BEST EQUITY PERFORMERS 6.51 16.99 30.47 20.86 17.29 13.51
Category Average - BEST EQUITY PERFORMERS 8.4 21.56 56.21 23.71 16.31 14.38
Category Average - BEST EQUITY PERFORMERS 7.49 6.61 33.68 11.35 13.32 21.27
Category Average - BEST EQUITY PERFORMERS 6.91 9.02 23.15 13.78 12.18 12.1
Category Average - BEST EQUITY PERFORMERS 7.63 12.95 40.48 18.25 13.11 13.08
Category Average - BEST EQUITY PERFORMERS 10.42 14.89 23.27 12.13 7.93 16.05
Category Average - BEST EQUITY PERFORMERS 6.47 5.93 19.44 8.61 10.37 15.01
Category Average - BEST EQUITY PERFORMERS 3.83 -3.1 17.7 26.02 17.92 21.36
Category Average - BEST EQUITY PERFORMERS 7.39 15.22 52.94 21.27 15.18 16.71
Category Average - BEST EQUITY PERFORMERS 6.2 14.84 31.78 22.52 14.88 15.24
Category Average - BEST EQUITY PERFORMERS 6.32 14.85 31.4 20.73 18.38 17.41
Category Average - BEST EQUITY PERFORMERS 3.33 12.74 37.94 21.04 17.08 14.97
Category Average - BEST EQUITY PERFORMERS 11.86 16.08 58.96 32.22 19.45 13.29
Category Average - BEST EQUITY PERFORMERS 9.22 17.54 51.34 20.23 14.51 13.88
Category Average - BEST EQUITY PERFORMERS 6.65 14.4 28.93 21.61 16.5 12.29
Category Average - BEST EQUITY PERFORMERS 5.65 25.84 61.91 42.78 33.82 13.05
Category Average - BEST EQUITY PERFORMERS 6.71 16.67 30.91 20.04 15.07 14.98
Category Average - BEST EQUITY PERFORMERS 9.04 19.82 57.51 23.12 15.12 13.83
Category Average - BEST EQUITY PERFORMERS 7.93 17.42 57.62 17.15 8.13 6.54
Category Average - BEST EQUITY PERFORMERS 10.52 11.36 50.9 20.25 13.81 11.03
Category Average - BEST EQUITY PERFORMERS 8.38 10.17 41.72 19.46 16.01 9.92
Category Average - BEST EQUITY PERFORMERS 8.41 17.58 49.24 23.3 15.66 6.97
Category Average - BEST EQUITY PERFORMERS 9.31 29.01 81.7 38.74 26.8 5.44
Category Average - BEST EQUITY PERFORMERS 5.97 16.58 27.07 17.58 15.17 10.25
Category Average - BEST EQUITY PERFORMERS 8.59 18.92 57.4 27.87 19.44 8.94
Category Average - BEST EQUITY PERFORMERS 0.85 1.24 11.91 15.36 13.57 8.23
Category Average - BEST EQUITY PERFORMERS 6.16 6.24 25.68 16.58 13.19 7.58
Category Average - BEST EQUITY PERFORMERS 0.53 -6.75 -9.46 13.38 11.47 8.01
Category Average - BEST EQUITY PERFORMERS 8.36 14.07 46.97 10.99 5.55 5.76
Category Average - BEST EQUITY PERFORMERS 8.69 21.4 50.19 21.1 15.39 6.43
Category Average - BEST EQUITY PERFORMERS 3.76 7.97 40.3 22.85 14.99 13.26
Category Average - BEST EQUITY PERFORMERS 8.95 13.83 33.79 20.13 15.91 11.02
Category Average - BEST EQUITY PERFORMERS 6.76 3.93 19.48 14.82 16.02 16.58
Category Average - BEST EQUITY PERFORMERS 6.39 6.75 19.52 16.63 14.45 14.25
Category Average - BEST EQUITY PERFORMERS 6.51 3.11 25.63 12.02 14.19 17.47
Category Average - BEST EQUITY PERFORMERS 5.77 14.04 29.27 15.76 9.82 10.05
Category Average - BEST EQUITY PERFORMERS 6.07 9.87 28.83 21.07 17.67 18.6
Category Average - BEST EQUITY PERFORMERS 7.78 15.84 46.59 19.88 16.25 16.82
Category Average - BEST EQUITY PERFORMERS 6.55 14.3 31.59 22.59 20.41 16.93
Category Average - BEST EQUITY PERFORMERS 7.12 9.39 34.55 18.32 10.09 8.64
Category Average - BEST EQUITY PERFORMERS 8.48 18.31 54.9 28.64 19.07 9.98
Category Average - BEST EQUITY PERFORMERS 8.19 9.84 35.89 11.42 4.05 2.58
Category Average - BEST EQUITY PERFORMERS 8.35 14.38 66.5 21.85 14.16 9.22
Category Average - BEST EQUITY PERFORMERS 5.33 13.29 30.99 18.62 19.7 17.36
Category Average - BEST EQUITY PERFORMERS 7.42 8.82 18.32 14.7 15.85 14.15
Category Average - BEST EQUITY PERFORMERS 7.15 5 11.9 11.61 12.19 12.08
Category Average - BEST EQUITY PERFORMERS 1.89 3.77 21.3 23.56 18.11 17.72
Category Average - BEST EQUITY PERFORMERS 8.16 7.63 24.69 13.98 14.56 18.69
Category Average - BEST EQUITY PERFORMERS 8.14 18.66 52.54 21.5 15.78 11.03
Category Average - BEST EQUITY PERFORMERS 8.73 15.12 39.19 18.54 13.44 12.73
Category Average - BEST EQUITY PERFORMERS -4.42 -0.22 3.01 11.28 9.66 7.46
Category Average - BEST EQUITY PERFORMERS 8.18 5.59 24.74 16.73 12.77 11.06
Category Average - BEST EQUITY PERFORMERS 7.68 19.88 58.78 22.11 15.09 9.29
Category Average - BEST EQUITY PERFORMERS 5.5 2.75 15.4 14.92 17.28 14.24
Category Average - BEST EQUITY PERFORMERS 7.1 5.24 16.5 11.4 7.34 5.3
Category Average - BEST EQUITY PERFORMERS -3.07 -0.84 18.34 22.18 18.19 15.27
Category Average - BEST EQUITY PERFORMERS 5.76 4.54 15.25 14.91 16.07 17.29
Category Average - BEST EQUITY PERFORMERS 5.32 29.87 63.76 41.27 34.96 26.13
Category Average - BEST EQUITY PERFORMERS 5.99 14.53 28.31 16.7 20.28 18.09
Category Average - BEST EQUITY PERFORMERS 5.47 -0.96 15.86 26.2 15.14 9.87
Category Average - BEST EQUITY PERFORMERS 8 11.48 49.05 31.51 18.89 20.06
Category Average - BEST EQUITY PERFORMERS 7.11 9.51 34.36 13.69 0 7.22
Category Average - BEST EQUITY PERFORMERS 5.47 19.81 56.22 36.67 0 21.93
Category Average - BEST EQUITY PERFORMERS 7.64 6.73 17.35 11.97 0 9.29
Category Average - BEST EQUITY PERFORMERS 5.86 2.37 24.65 31.56 0 27.61
Category Average - BEST EQUITY PERFORMERS 5.41 -1.9 14.65 27.49 0 22.91
Category Average - BEST EQUITY PERFORMERS 6.27 7.61 30.91 18.82 0 16.55
Category Average - BEST EQUITY PERFORMERS 5.8 18.97 27.48 17.32 0 14.08
Category Average - BEST EQUITY PERFORMERS 6.12 12.47 28.75 23.04 0 23.2
Category Average - BEST EQUITY PERFORMERS 5.31 18.38 47.2 28.44 0 26.63
Category Average - BEST EQUITY PERFORMERS 8.97 14.62 46.76 21.53 0 19.91
Category Average - BEST EQUITY PERFORMERS 6.88 8.16 24.35 12.27 0 11.7
Category Average - BEST EQUITY PERFORMERS 4.14 2.82 17.53 30.94 0 30.43
Category Average - BEST EQUITY PERFORMERS 8.94 17.61 47.06 21.51 0 21.65
Category Average - BEST EQUITY PERFORMERS 4.32 -3.93 11.49 0 0 24.5
Category Average - BEST EQUITY PERFORMERS 6.5 10.72 23.13 0 0 18.53
Category Average - BEST EQUITY PERFORMERS 6.87 17.25 24.3 0 0 16.01
Category Average - BEST EQUITY PERFORMERS 6.64 15.04 27.32 0 0 24.58
Category Average - BEST EQUITY PERFORMERS 6.53 15.77 40.47 0 0 30.07
Category Average - BEST EQUITY PERFORMERS 6.05 11.17 27.78 0 0 25.45
Category Average - BEST EQUITY PERFORMERS 4.63 -0.52 14.9 0 0 29.47
Category Average - BEST EQUITY PERFORMERS 9.55 10.06 63.92 0 0 52.69
Category Average - BEST EQUITY PERFORMERS 3.84 13.35 34.18 0 0 33.82
Category Average - BEST EQUITY PERFORMERS 7.88 12.05 38.59 0 0 19.89
Category Average - BEST EQUITY PERFORMERS 6.26 -0.77 13.55 0 0 3.8
Category Average - BEST EQUITY PERFORMERS 1.52 11.91 22.94 0 0 30.49
Category Average - BEST EQUITY PERFORMERS 2.93 6.93 20.21 0 0 30.52
Category Average - BEST EQUITY PERFORMERS 7.25 14.76 35.96 0 0 48.79
Category Average - BEST EQUITY PERFORMERS 8.51 25.3 64.09 0 0 82.29
Category Average - BEST EQUITY PERFORMERS 6.29 12.31 39.23 0 0 43.37
Category Average - BEST EQUITY PERFORMERS 7.43 10.43 25.69 0 0 25.67
Category Average - BEST EQUITY PERFORMERS 6.66 8.01 21.25 0 0 25.83
Category Average - BEST EQUITY PERFORMERS 3.4 16.04 35.35 0 0 34.09
Category Average - BEST EQUITY PERFORMERS 5.73 20.75 38.27 0 0 38.96
Category Average - BEST EQUITY PERFORMERS 7.53 14.9 0 0 0 34.2
Category Average - BEST EQUITY PERFORMERS 6.1 17.62 0 0 0 37.5
Category Average - BEST EQUITY PERFORMERS 8.54 11.67 0 0 0 20.33
Category Average - BEST EQUITY PERFORMERS 6.42 5.81 0 0 0 7.11
Category Average - BEST EQUITY PERFORMERS 6.43 12.76 0 0 0 15.8
Category Average - BEST EQUITY PERFORMERS 8.71 0 0 0 0 11.07
Category Average - BEST EQUITY PERFORMERS 7.65 0 0 0 0 4.1
Category Average - BEST EQUITY PERFORMERS 5.35 0 0 0 0 2.05
Category Average - BEST EQUITY PERFORMERS 6.89 0 0 0 0 4.66
Category Average - BEST EQUITY PERFORMERS 7.69 0 0 0 0 8.09
Category Average - BEST EQUITY PERFORMERS 2.58 0 0 0 0 -0.12
Category Average - BEST EQUITY PERFORMERS -5.36 0 0 0 0 -2.69
Category Rank - BEST EQUITY PERFORMERS 2 101 40 16 35 222
Category Rank - BEST EQUITY PERFORMERS 6 225 64 144 161 260
Category Rank - BEST EQUITY PERFORMERS 7 131 250 232 193 163
Category Rank - BEST EQUITY PERFORMERS 11 241 31 257 260 5
Category Rank - BEST EQUITY PERFORMERS 14 5 3 6 5 304
Category Rank - BEST EQUITY PERFORMERS 15 71 63 146 152 213
Category Rank - BEST EQUITY PERFORMERS 17 26 44 80 138 215
Category Rank - BEST EQUITY PERFORMERS 18 19 42 179 126 296
Category Rank - BEST EQUITY PERFORMERS 19 141 84 117 246 83
Category Rank - BEST EQUITY PERFORMERS 21 171 167 149 109 262
Category Rank - BEST EQUITY PERFORMERS 22 69 82 118 312 66
Category Rank - BEST EQUITY PERFORMERS 27 121 121 183 170 232
Category Rank - BEST EQUITY PERFORMERS 28 317 294 246 233 258
Category Rank - BEST EQUITY PERFORMERS 30 15 66 130 131 298
Category Rank - BEST EQUITY PERFORMERS 33 43 45 36 36 279
Category Rank - BEST EQUITY PERFORMERS 36 220 291 251 245 76
Category Rank - BEST EQUITY PERFORMERS 38 7 30 295 314 1
Category Rank - BEST EQUITY PERFORMERS 41 58 54 31 40 270
Category Rank - BEST EQUITY PERFORMERS 43 70 70 78 122 294
Category Rank - BEST EQUITY PERFORMERS 44 12 50 73 99 198
Category Rank - BEST EQUITY PERFORMERS 46 240 103 163 107 271
Category Rank - BEST EQUITY PERFORMERS 47 161 83 242 195 300
Category Rank - BEST EQUITY PERFORMERS 48 152 23 111 158 277
Category Rank - BEST EQUITY PERFORMERS 56 243 152 238 196 310
Category Rank - BEST EQUITY PERFORMERS 57 274 239 205 176 259
Category Rank - BEST EQUITY PERFORMERS 59 260 240 225 151 101
Category Rank - BEST EQUITY PERFORMERS 61 48 60 119 115 261
Category Rank - BEST EQUITY PERFORMERS 70 224 71 19 43 82
Category Rank - BEST EQUITY PERFORMERS 77 72 43 200 192 295
Category Rank - BEST EQUITY PERFORMERS 82 215 127 252 247 85
Category Rank - BEST EQUITY PERFORMERS 85 111 85 152 100 138
Category Rank - BEST EQUITY PERFORMERS 93 315 311 300 203 284
Category Rank - BEST EQUITY PERFORMERS 94 25 41 102 140 276
Category Rank - BEST EQUITY PERFORMERS 95 308 303 308 213 307
Category Rank - BEST EQUITY PERFORMERS 96 268 272 234 200 275
Category Rank - BEST EQUITY PERFORMERS 98 196 112 187 174 226
Category Rank - BEST EQUITY PERFORMERS 104 129 315 271 275 20
Category Rank - BEST EQUITY PERFORMERS 105 39 100 62 38 153
Category Rank - BEST EQUITY PERFORMERS 109 270 169 240 171 71
Category Rank - BEST EQUITY PERFORMERS 115 236 233 288 300 47
Category Rank - BEST EQUITY PERFORMERS 116 251 269 221 113 204
Category Rank - BEST EQUITY PERFORMERS 122 120 58 125 134 142
Category Rank - BEST EQUITY PERFORMERS 129 136 149 261 264 9
Category Rank - BEST EQUITY PERFORMERS 135 276 286 237 180 249
Category Rank - BEST EQUITY PERFORMERS 142 247 160 185 188 282
Category Rank - BEST EQUITY PERFORMERS 143 246 161 227 205 290
Category Rank - BEST EQUITY PERFORMERS 145 275 274 239 194 305
Category Rank - BEST EQUITY PERFORMERS 166 250 252 226 181 248
Category Rank - BEST EQUITY PERFORMERS 168 309 304 307 212 306
Category Rank - BEST EQUITY PERFORMERS 170 256 244 231 231 253
Category Rank - BEST EQUITY PERFORMERS 172 76 246 247 238 164
Category Rank - BEST EQUITY PERFORMERS 178 78 69 145 139 134
Category Rank - BEST EQUITY PERFORMERS 179 278 266 219 106 145
Category Rank - BEST EQUITY PERFORMERS 183 92 191 150 141 183
Category Rank - BEST EQUITY PERFORMERS 188 295 281 72 182 166
Category Rank - BEST EQUITY PERFORMERS 190 257 260 287 298 44
Category Rank - BEST EQUITY PERFORMERS 193 150 209 116 93 243
Category Rank - BEST EQUITY PERFORMERS 198 122 225 292 304 52
Category Rank - BEST EQUITY PERFORMERS 205 154 182 90 24 136
Category Rank - BEST EQUITY PERFORMERS 207 112 113 280 285 30
Category Rank - BEST EQUITY PERFORMERS 208 281 236 233 157 127
Category Rank - BEST EQUITY PERFORMERS 209 83 194 135 70 221
Category Rank - BEST EQUITY PERFORMERS 210 234 253 254 252 105
Category Rank - BEST EQUITY PERFORMERS 214 272 267 244 187 181
Category Rank - BEST EQUITY PERFORMERS 220 202 293 248 239 168
Category Rank - BEST EQUITY PERFORMERS 221 273 309 302 207 292
Category Rank - BEST EQUITY PERFORMERS 223 267 265 208 153 202
Category Rank - BEST EQUITY PERFORMERS 228 132 184 139 52 129
Category Rank - BEST EQUITY PERFORMERS 229 214 119 264 267 12
Category Rank - BEST EQUITY PERFORMERS 231 262 190 178 235 147
Category Rank - BEST EQUITY PERFORMERS 232 290 283 310 215 309
Category Rank - BEST EQUITY PERFORMERS 235 133 180 92 147 173
Category Rank - BEST EQUITY PERFORMERS 238 271 234 209 173 286
Category Rank - BEST EQUITY PERFORMERS 241 209 212 81 307 55
Category Rank - BEST EQUITY PERFORMERS 245 68 316 268 272 17
Category Rank - BEST EQUITY PERFORMERS 246 242 211 131 66 103
Category Rank - BEST EQUITY PERFORMERS 248 228 219 289 301 48
Category Rank - BEST EQUITY PERFORMERS 249 144 214 207 25 116
Category Rank - BEST EQUITY PERFORMERS 251 95 229 196 135 268
Category Rank - BEST EQUITY PERFORMERS 254 285 241 18 293 38
Category Rank - BEST EQUITY PERFORMERS 256 42 224 199 224 206
Category Rank - BEST EQUITY PERFORMERS 257 164 205 213 190 269
Category Rank - BEST EQUITY PERFORMERS 258 277 278 218 103 132
Category Rank - BEST EQUITY PERFORMERS 259 22 128 266 270 15
Category Rank - BEST EQUITY PERFORMERS 260 51 159 192 41 180
Category Rank - BEST EQUITY PERFORMERS 263 6 35 2 3 227
Category Rank - BEST EQUITY PERFORMERS 268 283 277 217 72 203
Category Rank - BEST EQUITY PERFORMERS 269 292 276 48 137 272
Category Rank - BEST EQUITY PERFORMERS 270 27 49 9 310 62
Category Rank - BEST EQUITY PERFORMERS 271 232 238 230 167 149
Category Rank - BEST EQUITY PERFORMERS 274 294 282 39 308 57
Category Rank - BEST EQUITY PERFORMERS 277 302 317 312 217 313
Category Rank - BEST EQUITY PERFORMERS 278 188 188 180 31 130
Category Rank - BEST EQUITY PERFORMERS 279 2 32 4 1 43
Category Rank - BEST EQUITY PERFORMERS 280 56 78 33 295 40
Category Rank - BEST EQUITY PERFORMERS 284 296 279 63 165 191
Category Rank - BEST EQUITY PERFORMERS 288 3 22 1 2 211
Category Rank - BEST EQUITY PERFORMERS 289 289 280 283 289 34
Category Rank - BEST EQUITY PERFORMERS 292 299 287 293 305 53
Category Rank - BEST EQUITY PERFORMERS 293 280 284 243 185 158
Category Rank - BEST EQUITY PERFORMERS 294 207 264 235 148 144
Category Rank - BEST EQUITY PERFORMERS 295 46 199 12 6 80
Category Rank - BEST EQUITY PERFORMERS 296 282 271 20 284 29
Category Rank - BEST EQUITY PERFORMERS 298 186 163 273 277 22
Category Rank - BEST EQUITY PERFORMERS 299 297 270 50 60 69
Category Rank - BEST EQUITY PERFORMERS 301 258 115 86 143 224
Category Rank - BEST EQUITY PERFORMERS 304 103 155 272 276 21
Category Rank - BEST EQUITY PERFORMERS 305 203 131 132 77 184
Category Rank - BEST EQUITY PERFORMERS 306 265 262 278 282 27
Category Rank - BEST EQUITY PERFORMERS 307 9 51 8 4 207
Category Rank - BEST EQUITY PERFORMERS 309 304 297 315 220 316
Category Rank - BEST EQUITY PERFORMERS 310 279 259 74 56 121
Category Rank - BEST EQUITY PERFORMERS 311 217 255 279 283 28
Category Rank - BEST EQUITY PERFORMERS 312 287 285 215 169 283
Category Rank - BEST EQUITY PERFORMERS 313 300 289 229 183 285
Category Rank - BEST EQUITY PERFORMERS 314 291 268 100 55 172
Category Rank - BEST EQUITY PERFORMERS 315 288 288 241 191 287
Category Rank 316/317 303/317 296/317 316/317 221/317 317/317
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 9.4946 1.91 0.00 0.00 0.00 615.14 0.00 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.4946 1.91 0.00 0.00 0.00 615.14 0.00 500.00 invest
UTI-Transportation & Logistics Fund (G) 140.5663 1.64 23.27 12.13 7.93 1,550.04 2.45 5,000.00 invest
Edelweiss Recently Listed IPO Fund (G) 21.6862 1.34 56.22 36.67 0.00 1,090.52 2.32 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 54.6803 -89.28 30.47 20.86 17.29 4,606.97 2.07 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC Dec 31, 2021 125.64 8.98 5.04
Equity-Bharti Airtel Dec 31, 2021 123.08 8.79 -3.97
Equity-O N G C Dec 31, 2021 115.34 8.24 0.21
Equity-Axis Bank Dec 31, 2021 91.60 6.55 5.84
Equity-Larsen & Toubro Dec 31, 2021 91.00 6.50 3.13
Reverse Repo-TREPS Dec 31, 2021 65.58 4.69 -19.39
Equity-Kalpataru Power Dec 31, 2021 65.29 4.67 29.55
Equity-Hindalco Inds. Dec 31, 2021 63.20 4.52 15.21
Equity-I O C L Dec 31, 2021 44.60 3.19 -6.26
Equity-GAIL (India) Dec 31, 2021 33.59 2.40 -0.46

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

ICICI Prudential Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 December 2021 as the record d...

Dec 23, 2021 11:24

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Infrastructure Fund - (G)
Contact Persone : Ihab Dalwai
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com