Markets » Mutual Funds » Asset Allocation

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

NAV 18 Aug 2017 51.10 -0.15
(-0.29%)

Asset Type

Asset Allocation
CBLO 2.52
Derivatives 0.08
Equity 97.00
Fixed Deposits 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,313,799 125.16 7.80 5
Larsen & Toubro Engineering - Turnkey Services 523,073 88.27 5.50 -1.48
Power Grid Corpn Power Generation And Supply 4,149,784 87.37 5.44 7.09
Bharti Airtel Telecommunications - Service Provider 2,133,469 81.01 5.05 13.7
Tata Power Co. Power Generation And Supply 8,851,168 71.30 4.44 -4.06
Kalpataru Power Transmisson Line Towers / Equipment 2,087,004 67.87 4.23 1.03
› 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 2.38
Banks - Private Sector 9.09
Banks - Public Sector 2.56
Bearings 2.25
Cement - North India 2.57
Cement - South India 1.04
Construction 9.89
Electric Equipment 2.35

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 3.74
Astra Microwave 1.34
Axis Bank 1.29
Bharti Airtel 5.05
Brigade Enterpr. 2.23
BSE 1.06
CESC 0.55
Coal India 3.49