ICICI Pru Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1757.35
NAV 22 Mar 2017 46.46 -0.48
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 1434.93
1434.93
52-WEEk 1253.46
1515.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.27 28.48 20.02
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1757.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Atul Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 9.72
Derivatives 0.09
Derivatives - Stock Future 4.80
Equity 89.71
Fixed Deposits 0.84
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 0.35
Banks - Private Sector 7.96
Banks - Public Sector 0.74
Bearings 2.73
Castings & Forgings 0.09
Cement - North India 2.43
Cement - South India 1.06
Construction 6.52
› More
   As On 28 Feb 2017
Company Name
Bharti Airtel 8.22
Power Grid Corpn 6.03
ICICI Bank 4.88
Coal India 4.49
Tata Power Co. 4.46
Larsen & Toubro 4.46
Kalpataru Power 4.42
Container Corpn. 4.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com