Markets » Mutual Funds » Asset Allocation

ICICI Pru Infrastructure Fund - (G) - Scheme Profile

NAV 21 Apr 2017 48.14 -0.08
(-0.17%)

Asset Type

Asset Allocation
CBLO 6.82
Derivatives 0.09
Derivatives - Stock Future 4.27
Equity 90.66
Fixed Deposits 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GE Shipping Co Shipping 763,865 31.85 2.11 16.02
Larsen & Toubro Engineering - Turnkey Services 488,543 76.94 5.10 21.9
I D F C Finance & Investments 3,440,002 18.75 1.24 -1.54
St Bk of India Banks - Public Sector 393,170 11.54 0.76 12.11
Tata Steel Steel - Large 169,473 8.18 0.54 -2.86
ICICI Bank Banks - Private Sector 4,263,510 118.04 7.82 4.51
› 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 0.36
Banks - Private Sector 10.66
Banks - Public Sector 0.76
Bearings 2.81
Cement - North India 2.59
Cement - South India 1.03
Construction 7.74
Diversified - Mega 0.33

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 4.32
Astra Microwave 1.11
Axis Bank 2.84
Bharti Airtel 6.33
BSE 1.02
CESC 3.20
Coal India 3.48
Container Corpn. 3.24