ICICI Pru Infrastructure Instl I Gr

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 development and balance in debt securities and money market instruments.

Key stats

Management firm  ICICI Prudential Asset Mgmt.Company Ltd
Domicile  India
Fund Administrator  ICICI Prudential Mutual Fund
Global Branding Name  ICICI Prudential
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2014-03-31
Net Assets  ₨4,294,967,295
Launch Date  2007-04-27
Obsolete Date  2014-04-21
ISIN  INF109K01AU7
Manager 1 Name  Yogesh Bhatt
Fund Strategy  Large-Cap
Benchmark  CNX Infrastructure
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  14.66%
Return - 2 Months  16.92 %
Return - 3 Months  8.50%
Return - 6 Months  26.07 %
Return - 9 months  21.55 %
Return - 12 Months  17.27%
Annualized return 24 months  7.54 %
Annualized return 36 months  -0.41 %
Annualized return 48 months  0.30 %
Annualized return 60 months  11.31 %
Annualized return since Inception  6.95%
Return YTD  8.50%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨100,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  ICICI Prudential Asset Mgmt.Company Limited
Contact Address 2  3rd Floor, Hallmark Business Plaza,
Contact Address 3  Sant Dyaneshwar Marg,
Contact city  Mumbai
Contact country  India
Fund Admin Group  ICICI Prudential Asset Mgmt.Company Ltd
Web Address  www.icicipruamc.com
Email contact  enquiry@icicipruamc.com
Custodian  HDFC Bank Ltd
Phone  +91 22 26428000

Price

Last Price Date  2014-04-21
Pre-tax nav  16.75
Price change  ₨0.32
Price change (percentage)  1.95 %

Funds Disclaimer

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Ratings Disclaimer

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