ICICI Pru Infrastructure Fund - Direct (G) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|Larsen & Toubro||Engineering - Turnkey Services||1,000,000||114.21||7.19||-3.39|
|ICICI Bank||Banks - Private Sector||3,900,000||107.87||6.79||-14.63|
|NTPC||Power Generation And Supply||4,298,092||71.97||4.53||4.66|
|Tata Power Co.||Power Generation And Supply||8,851,168||68.86||4.34||-1.45|
|Power Grid Corpn||Power Generation And Supply||3,200,000||67.52||4.25||-3.66|
|Kalpataru Power||Transmisson Line Towers / Equipment||1,645,642||60.58||3.82||8.34|
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.
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.