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

NAV 19 Jan 2018 20.33 0.09
(0.44%)

Asset Type

Asset Allocation
CBLO 2.69
Equity 97.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,645,882 145.88 8.01 37.11
Larsen & Toubro Engineering - Turnkey Services 1,100,000 138.41 7.60 20.24
Bharti Airtel Telecommunications - Service Provider 1,586,604 84.03 4.61 5.04
KNR Construct. Construction 2,214,158 71.82 3.94 39.62
St Bk of India Banks - Public Sector 2,200,000 68.18 3.74 27.44
GAIL (India) Miscellaneous 1,325,788 66.24 3.64 8.27
› 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 1.90
Banks - Private Sector 10.18
Banks - Public Sector 3.74
Bearings 1.93
Castings & Forgings 1.58
Cement - North India 2.13
Cement - South India 1.26
Construction 8.12

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. 1.58
Ashoka Buildcon 2.72
Astra Microwave 0.95
Axis Bank 2.17
Bharti Airtel 4.61
Brigade Enterpr. 2.39
BSE 0.79
Coal India 0.87