Markets » Mutual Funds » Asset Allocation

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

NAV 23 Jan 2017 43.88 0.09
(0.21%)

Asset Type

Asset Allocation
CBLO 1.00
Derivatives 0.16
Derivatives - Stock Future 3.99
Equity 93.37
Fixed Deposits 0.96
T Bills 2.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 3,781,198 122.74 9.79 3.21
Power Grid Corpn Power Generation And Supply 5,780,231 110.92 8.85 15.45
Coal India Mining / Minerals / Metals 3,268,723 100.87 8.05 -3.58
CESC Power Generation And Supply 1,365,509 80.06 6.39 19.67
NTPC Power Generation And Supply 4,300,862 70.17 5.60 13.87
Kalpataru Power Transmisson Line Towers / Equipment 2,216,169 53.84 4.30 5.65
› 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
Banks - Public Sector 0.81
Bearings 2.98
Castings & Forgings 1.01
Cement - North India 1.08
Cement - South India 1.07
Construction 7.27
Diversified - Mega 0.51
Electric Equipment 2.71

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
AIA Engg. 0.09
Ashoka Buildcon 3.89
Astra Microwave 1.34
Bharti Airtel 9.79
CESC 6.39
Coal India 8.05
Container Corpn. 2.68
Easun Reyrolle 0.30