ICICI Prudential Infrastructure Fund

[sunandaC]

Fund Snapshot:

Structure Open Ended Equity fund

Fund Manager Sankaran Naren

Fund Objective To provide capital appreciation and income distribution to unit holders by investing
predominantly in equity/equity related securities of the companies belonging to infrastructure development
and the balance in debt securities and money market instruments including call money.

Inception Date 31st Aug, 2005

Fund Size Rs. 1,711.81 Crores

Face Value (Rs./Unit) Rs. 10

NAV (as on 30th April, 2007) Growth option : Rs. 19.19

Dividend option : Rs. 14.91


Minimum Investment Rs. 5000

Expense Ratio 1.93%

Benchmark S&P CNX Nifty

 

[pooja.n.suchak]

hi

 

[gikababa]

Great work

 

[rosemarry2]

Fund Snapshot:

Structure Open Ended Equity fund

Fund Manager Sankaran Naren

Fund Objective To provide capital appreciation and income distribution to unit holders by investing
predominantly in equity/equity related securities of the companies belonging to infrastructure development
and the balance in debt securities and money market instruments including call money.

Inception Date 31st Aug, 2005

Fund Size Rs. 1,711.81 Crores

Face Value (Rs./Unit) Rs. 10

NAV (as on 30th April, 2007) Growth option : Rs. 19.19

Dividend option : Rs. 14.91


Minimum Investment Rs. 5000

Expense Ratio 1.93%

Benchmark S&P CNX Nifty

Hey sunanda,

Here I am sharing Consolidated Sid For Equity Scheme - ICICI Prudential, so please download and check it.