ICICI Pru Infrastructure Fund(IDCW-Payout)

17.11 0.10 (0.59%) NAV as on 22-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others4.21
As on Equity95.79

INVESTMENT PATTERN

Type Minimum Maximum
Equity & equity related securities of comp engaged in infra theme 80100
Equity & equity related securities of companies other than those engaged in the infra theme 020
Debt & MMI 020
Units of REITs and INVITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17822.95 (1.57) 59885.36 (1.63)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings205.0028.9516.44
Cantabil Retail604.8080.1015.27

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.15-20.00-7.87

Portfolio Comparison

MUTUAL FUND ACTIVITY