Markets » Mutual Funds » Asset Allocation

ICICI Pru Infrastructure Fund - (G) - Scheme Profile

NAV 17 Nov 2017 54.53 0.50
(0.93%)

Asset Type

Asset Allocation
CBLO 2.95
Derivatives 0.08
Equity 96.19
Fixed Deposits 0.70
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,500,000 135.04 7.90 10.69
Larsen & Toubro Engineering - Turnkey Services 998,567 122.05 7.14 7.78
Tata Power Co. Power Generation And Supply 8,851,168 75.15 4.39 9.34
Bharti Airtel Telecommunications - Service Provider 1,400,000 69.61 4.07 18.49
St Bk of India Banks - Public Sector 2,200,000 67.28 3.93 20.18
GAIL (India) Miscellaneous 1,379,695 64.18 3.75 18.56
› 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 2.35
Banks - Private Sector 10.04
Banks - Public Sector 3.93
Bearings 2.11
Cement - North India 2.23
Cement - South India 1.33
Construction 9.46
Electric Equipment 2.20

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 3.24
Astra Microwave 1.06
Axis Bank 2.14
Bharti Airtel 4.07
Brigade Enterpr. 2.14
BSE 0.92
Coal India 1.01
Container Corpn. 2.60