Markets » Mutual Funds » Asset Allocation

ICICI Pru Infrastructure Fund - (D) - Scheme Profile

NAV 06 Dec 2016 12.51 0.07
(0.56%)

Asset Type

Asset Allocation
CBLO 6.13
Derivatives 0.10
Derivatives - Stock Future 3.73
Equity 93.33
Fixed Deposits 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 3,481,198 110.95 8.51 2.59
Power Grid Corpn Power Generation And Supply 5,780,231 101.18 7.76 -1.24
Coal India Mining / Minerals / Metals 3,069,495 99.88 7.66 -7.54
NTPC Power Generation And Supply 5,947,469 89.84 6.89 1.27
CESC Power Generation And Supply 1,365,509 85.59 6.57 -12.46
Kalpataru Power Transmisson Line Towers / Equipment 2,216,169 56.58 4.34 -10.75
› 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
Bearings 3.18
Castings & Forgings 0.98
Cement - North India 2.37
Chemicals 2.12
Construction 6.64
Electric Equipment 2.90
Engineering 1.97
Engineering - Turnkey Services 8.92

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
ACC 2.37
AIA Engg. 0.09
Ashoka Buildcon 4.16
Astra Microwave 1.39
Bharti Airtel 8.51
Castrol India 2.12
CESC 6.57
Coal India 7.66

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