Markets » Mutual Funds » Asset Allocation

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

NAV 17 Feb 2017 16.25 0.02
(0.12%)

Asset Type

Asset Allocation
CBLO 11.20
Derivatives 0.10
Derivatives - Stock Future 0.66
Equity 89.58
Fixed Deposits 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 3,600,000 125.35 9.30 24.68
Power Grid Corpn Power Generation And Supply 5,180,148 107.33 7.96 4.92
Coal India Mining / Minerals / Metals 2,568,723 79.42 5.89 3.41
NTPC Power Generation And Supply 3,781,629 65.18 4.84 11.84
Ashoka Buildcon Engineering - Turnkey Services 3,329,271 61.01 4.53 26.79
Kalpataru Power Transmisson Line Towers / Equipment 2,216,169 60.79 4.51 25.38
› 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 4.90
Banks - Public Sector 0.76
Bearings 2.73
Castings & Forgings 0.09
Cement - North India 2.34
Cement - South India 0.99
Construction 6.64

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 4.53
Astra Microwave 1.33
Axis Bank 0.99
Bharti Airtel 9.30
CESC 3.68
Coal India 5.89
Container Corpn. 4.29