Markets » Mutual Funds » Asset Allocation

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

NAV 27 Jun 2017 49.39 -0.47
(-0.94%)

Asset Type

Asset Allocation
CBLO 6.06
Derivatives 0.08
Derivatives - Stock Future 2.84
Equity 93.11
Fixed Deposits 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,081,529 133.24 8.26 16.1
Power Grid Corpn Power Generation And Supply 4,500,000 93.58 5.80 5.31
Larsen & Toubro Engineering - Turnkey Services 488,543 86.02 5.33 10.17
Bharti Airtel Telecommunications - Service Provider 2,133,469 79.27 4.91 8.73
Kalpataru Power Transmisson Line Towers / Equipment 2,189,072 77.66 4.81 12.92
Tata Power Co. Power Generation And Supply 8,610,168 69.74 4.32 -8.67
› 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 2.49
Banks - Private Sector 9.53
Banks - Public Sector 1.03
Bearings 2.41
Cement - North India 2.58
Cement - South India 1.06
Construction 9.86
Electric Equipment 2.29

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 3.84
Astra Microwave 1.24
Axis Bank 1.27
Bharti Airtel 4.91
Brigade Enterpr. 2.16
BSE 1.07
CESC 0.58
Coal India 3.74