KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 29, 2025 - 9:15AM >>  ABB India 5001.05  [ -0.42% ]  ACC 1800.25  [ 0.11% ]  Ambuja Cements 562.1  [ -1.79% ]  Asian Paints Ltd. 2491.15  [ 0.15% ]  Axis Bank Ltd. 1052.35  [ 0.21% ]  Bajaj Auto 8692.05  [ 0.10% ]  Bank of Baroda 233.2  [ -0.83% ]  Bharti Airtel 1881.2  [ -1.27% ]  Bharat Heavy Ele 208.4  [ -1.44% ]  Bharat Petroleum 310.95  [ -0.42% ]  Britannia Ind. 5719.1  [ -0.79% ]  Cipla 1578.55  [ -0.08% ]  Coal India 374.3  [ 0.42% ]  Colgate Palm. 2261.85  [ -0.86% ]  Dabur India 513.75  [ -1.71% ]  DLF Ltd. 749.15  [ -0.74% ]  Dr. Reddy's Labs 1260.8  [ -0.20% ]  GAIL (India) 171.25  [ -0.15% ]  Grasim Inds. 2784.2  [ -0.39% ]  HCL Technologies 1449.75  [ -2.85% ]  HDFC Bank 958  [ -1.55% ]  Hero MotoCorp 5090.85  [ 0.29% ]  Hindustan Unilever L 2652.25  [ -1.48% ]  Hindalco Indus. 701.6  [ -0.46% ]  ICICI Bank 1398.8  [ -1.26% ]  Indian Hotels Co 765.7  [ -0.47% ]  IndusInd Bank 746.75  [ -1.31% ]  Infosys L 1500.05  [ -1.95% ]  ITC Ltd. 400.7  [ -0.60% ]  Jindal Steel 963.85  [ -1.02% ]  Kotak Mahindra Bank 1946.1  [ -0.98% ]  L&T 3559.85  [ 0.57% ]  Lupin Ltd. 1902.45  [ -1.11% ]  Mahi. & Mahi 3295.65  [ -1.06% ]  Maruti Suzuki India 14760.6  [ 0.34% ]  MTNL 43.89  [ -1.68% ]  Nestle India 1162.3  [ -0.13% ]  NIIT Ltd. 108.25  [ -1.99% ]  NMDC Ltd. 68.77  [ -1.56% ]  NTPC 330.95  [ -0.69% ]  ONGC 233.45  [ -0.30% ]  Punj. NationlBak 101.45  [ -1.22% ]  Power Grid Corpo 274.5  [ -1.89% ]  Reliance Inds. 1387.65  [ 0.17% ]  SBI 802.05  [ -0.71% ]  Vedanta 424.25  [ -0.93% ]  Shipping Corpn. 213.5  [ 1.33% ]  Sun Pharma. 1586.25  [ -0.89% ]  Tata Chemicals 917.7  [ -1.80% ]  Tata Consumer Produc 1062.1  [ -1.61% ]  Tata Motors 675.45  [ -0.90% ]  Tata Steel 153.55  [ -0.94% ]  Tata Power Co. 371.05  [ -1.83% ]  Tata Consultancy 3096.65  [ -1.89% ]  Tech Mahindra 1495.1  [ -0.47% ]  UltraTech Cement 12524.2  [ -0.67% ]  United Spirits 1280.8  [ -1.68% ]  Wipro 250.5  [ -0.61% ]  Zee Entertainment En 118.2  [ 0.00% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 8/31/2005 Fund Manager Mr. lhab Dalwai
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money.
Entry Load Nil
Exit Load If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV. If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.64-1.42-2.5827.84
Category-0.661.29-1.6424.06
Sensex-1-1.51-2.0810.82
Nifty-0.72-1.02-2.211.75
NAV Chart
Other Options
Options NAV
Growth190.0600 (28/08/2025)
IDCW29.3100 (28/08/2025)
IDCW-Reinvestment29.3100 (28/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20257941.20
30/06/20258042.75
31/05/20257920.29
30/04/20257415.53
31/03/20257213.94
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.