anubhai
Back OfficeICICI Pru Infrastructure Fund - (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Infrastructure Fund - (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 18-Jul-2005 |
| Fund Manager | Sanket Gaidhani |
| Net Assets(Rs. cr) | 8,227.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.06 | -2.27 | -8.57 | -6.20 | -6.92 | 14.73 | 17.78 | 14.85 |
| Category Avg | 3.05 | -0.36 | -5.37 | -2.47 | -0.81 | 15.09 | 15.73 | 13.57 |
| Category Best | 4.01 | 3.20 | -1.07 | 5.02 | 11.53 | 21.56 | 19.74 | 19.39 |
| Category Worst | 1.57 | -4.12 | -9.35 | -10.47 | -15.99 | 5.86 | 8.65 | 7.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 8.37 |
| Larsen & Toubro | 5.38 |
| Oberoi Realty | 4.37 |
| Reliance Industr | 4.37 |
| NTPC | 3.55 |
| Kalpataru Proj. | 3.07 |
| Brigade Enterpr. | 2.98 |
| Shree Cement | 2.90 |
| HDFC Bank | 2.89 |
| GMM Pfaudler | 2.59 |
| Cummins India | 2.54 |
| Tata Steel | 2.33 |
| NCC | 2.30 |
| AIA Engineering | 2.30 |
| Ratnamani Metals | 2.26 |
| Gujarat Energy | 2.23 |
| Afcons Infrastr. | 1.86 |
| SBI Cards | 1.84 |
| Axis Bank | 1.81 |
| A B B | 1.48 |
| KNR Construct. | 1.46 |
| CESC | 1.43 |
| Hindalco Inds. | 1.42 |
| Ingersoll-Rand | 1.42 |
| Container Corpn. | 1.41 |
| KSB | 1.40 |
| O N G C | 1.36 |
| Adani Ports | 1.29 |
| IndusInd Bank | 1.18 |
| Triveni Turbine | 1.11 |
| Life Insurance | 1.08 |
| Inox India | 1.06 |
| Siemens Ener.Ind | 1.06 |
| Sona BLW Precis. | 1.04 |
| NHPC Ltd | 1.02 |
| Ambuja Cements | 0.88 |
| IRB Infra.Devl. | 0.85 |
| Blue Star | 0.82 |
| Nuvoco Vistas | 0.80 |
| CIE Automotive | 0.76 |
| Schaeffler India | 0.74 |
| JM Financial | 0.74 |
| Oil India | 0.73 |
| Vedanta Aluminiu | 0.72 |
| Volt.Transform. | 0.72 |
| Bajaj Finserv | 0.69 |
| Juniper Green | 0.64 |
| ACC | 0.61 |
| Coal India | 0.60 |
| Honeywell Auto | 0.55 |
| RHI Magnesita | 0.53 |
| GSPL India Trans | 0.49 |
| SKF India Indus. | 0.48 |
| Premier Energies | 0.47 |
| PSP Projects | 0.45 |
| Carborundum Uni. | 0.41 |
| JSW Infrast | 0.36 |
| KEC Internationa | 0.35 |
| V-Guard Industri | 0.34 |
| Vedanta | 0.29 |
| Vesuvius India | 0.25 |
| UltraTech Cem. | 0.23 |
| Chemplast Sanmar | 0.22 |
| Gateway Distri | 0.21 |
| Heidelberg Cem. | 0.21 |
| Praj Industries | 0.20 |
| Wework India | 0.10 |
| Sagar Cements | 0.08 |
| Ahluwalia Contr. | 0.06 |
| Vedanta Power | 0.06 |
| Route Mobile | 0.06 |
| Techno Elec.Engg | 0.03 |
| Power Grid Corpn | 0.01 |
| TBILL-91D | 0.64 |
| TBILL-364D | 0.07 |
| TREPS | 1.61 |
| Net CA & Others | -0.16 |
| Cash Margin - Derivatives | 0.33 |
| Embassy Off.REIT | 0.62 |
