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ICICI Pru Infrastructure Fund - Direct (G) - Scheme Profile

NAV 25 May 2017 49.74 0.66
(1.34%)

Asset Type

Asset Allocation
CBLO 10.62
Derivatives 0.08
Derivatives - Stock Future 4.00
Equity 90.67
Fixed Deposits 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GE Shipping Co Shipping 692,267 30.45 1.91 7.27
Larsen & Toubro Engineering - Turnkey Services 488,543 85.49 5.38 20.27
Hindalco Inds. Aluminium and Aluminium Products 844,685 16.84 1.06 9.03
I D F C Finance & Investments 3,440,002 21.22 1.33 11.7
St Bk of India Banks - Public Sector 393,170 11.39 0.72 6.64
Tata Steel Steel - Large 169,473 7.61 0.48 5.5
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.06
Banks 0.34
Banks - Private Sector 8.75
Banks - Public Sector 0.72
Bearings 2.74
Cement - North India 2.46
Cement - South India 1.27
Construction 9.82

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashoka Buildcon 4.03
Astra Microwave 1.21
Axis Bank 1.28
Bharti Airtel 6.54
Brigade Enterpr. 2.15
BSE 1.00
CESC 1.75
Coal India 3.99