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ICICI Pru Infrastructure Fund - (D) - Scheme Profile

NAV 15 Dec 2017 14.87 0.05
(0.34%)

Asset Type

Asset Allocation
CBLO 2.47
Equity 97.49
Net CA & Others 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,500,000 138.40 7.90 3.94
Larsen & Toubro Engineering - Turnkey Services 1,100,000 133.82 7.63 -0.75
Bharti Airtel Telecommunications - Service Provider 1,586,604 78.77 4.49 31.16
St Bk of India Banks - Public Sector 2,200,000 70.48 4.02 14.96
Tata Power Co. Power Generation And Supply 7,221,574 68.39 3.90 8.12
GAIL (India) Miscellaneous 1,379,695 64.62 3.69 21.51
› 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
Aluminium and Aluminium Products 1.65
Banks - Private Sector 10.04
Banks - Public Sector 4.02
Bearings 1.78
Castings & Forgings 1.56
Cement - North India 2.06
Cement - South India 1.25
Construction 7.63

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. 1.56
Ashoka Buildcon 2.97
Astra Microwave 1.02
Axis Bank 2.14
Bharti Airtel 4.49
Brigade Enterpr. 2.40
BSE 0.84
Coal India 0.94