Markets » Mutual Funds » Asset Allocation

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

NAV 23 Mar 2017 46.70 0.24
(0.52%)

Asset Type

Asset Allocation
CBLO 9.72
Derivatives 0.09
Derivatives - Stock Future 4.80
Equity 89.71
Fixed Deposits 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 3,230,423 117.96 8.22 15.19
Power Grid Corpn Power Generation And Supply 4,500,000 86.47 6.03 6.2
ICICI Bank Banks - Private Sector 2,533,987 70.03 4.88 9.07
Coal India Mining / Minerals / Metals 2,000,000 64.38 4.49 3.45
Tata Power Co. Power Generation And Supply 7,746,439 63.99 4.46 16.97
Larsen & Toubro Engineering - Turnkey Services 435,270 63.95 4.46 16.04
› 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 0.35
Banks - Private Sector 7.96
Banks - Public Sector 0.74
Bearings 2.73
Castings & Forgings 0.09
Cement - North India 2.43
Cement - South India 1.06
Construction 6.52

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 4.00
Astra Microwave 1.25
Axis Bank 3.08
Bharti Airtel 8.22
CESC 3.48
Coal India 4.49
Container Corpn. 4.10