anubhai
Back OfficeICICI Pru Infrastructure Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Infrastructure Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ihab Dalwai |
| Net Assets(Rs. cr) | 7,553.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.56 | 13.96 | 4.40 | -0.57 | 11.90 | 24.78 | 27.45 | 16.67 |
| Category Avg | 0.25 | 15.58 | 8.12 | 1.97 | 13.64 | 24.08 | 23.08 | 14.60 |
| Category Best | 1.37 | 24.33 | 13.57 | 7.99 | 25.43 | 30.41 | 27.47 | 28.61 |
| Category Worst | -0.77 | 11.13 | 1.83 | -6.21 | 4.21 | 17.76 | 14.77 | 6.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 8.68 |
| Larsen & Toubro | 6.98 |
| Oberoi Realty | 4.95 |
| NTPC | 4.58 |
| Shree Cement | 3.00 |
| Brigade Enterpr. | 2.90 |
| Container Corpn. | 2.90 |
| Kalpataru Proj. | 2.81 |
| AIA Engineering | 2.77 |
| Reliance Industr | 2.54 |
| NCC | 2.54 |
| Afcons Infrastr. | 2.50 |
| IndusInd Bank | 2.41 |
| O N G C | 2.29 |
| Ratnamani Metals | 2.22 |
| Gujarat Gas | 2.12 |
| KSB | 2.05 |
| CESC | 1.95 |
| Adani Ports | 1.94 |
| HDFC Bank | 1.94 |
| Axis Bank | 1.87 |
| Oil India | 1.71 |
| SBI Cards | 1.68 |
| Inox India | 1.66 |
| A B B | 1.57 |
| Ingersoll-Rand | 1.53 |
| KNR Construct. | 1.52 |
| Triveni Turbine | 1.38 |
| Nuvoco Vistas | 1.32 |
| Sona BLW Precis. | 1.23 |
| Guj.St.Petronet | 1.19 |
| JM Financial | 1.17 |
| IRB Infra.Devl. | 1.17 |
| Bajaj Finserv | 1.13 |
| GMM Pfaudler | 1.11 |
| Vedanta | 1.10 |
| Ambuja Cements | 1.03 |
| Thermax | 1.01 |
| CIE Automotive | 0.96 |
| ACC | 0.70 |
| Wework India | 0.53 |
| Honeywell Auto | 0.46 |
| RHI Magnesita | 0.44 |
| V-Guard Industri | 0.39 |
| SKF India Indus. | 0.39 |
| KEC Internationa | 0.38 |
| PSP Projects | 0.37 |
| Chemplast Sanmar | 0.35 |
| Vesuvius India | 0.28 |
| Heidelberg Cem. | 0.23 |
| Gateway Distri | 0.22 |
| Sagar Cements | 0.09 |
| Route Mobile | 0.09 |
| Supreme Inds. | 0.08 |
| Power Grid Corpn | 0.01 |
| TBILL-91D | 0.93 |
| TBILL-182D | 0.60 |
| TBILL-364D | 0.33 |
| TREPS | 2.98 |
| Net CA & Others | -0.16 |
| Cash Margin - Derivatives | 0.24 |
| Embassy Off.REIT | 0.66 |
