ICICI Pru Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1757.35
NAV 27 Jun 2017 49.39 -0.47
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 1613.13
1613.13
52-WEEk 1253.46
1613.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.74 25.13 9.48
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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 Sankaran Naren

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 31 May 2017
Category Share (%)
CBLO 6.06
Derivatives 0.08
Derivatives - Stock Future 2.84
Equity 93.11
Fixed Deposits 0.74
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 2.49
Banks - Private Sector 9.53
Banks - Public Sector 1.03
Bearings 2.41
Cement - North India 2.58
Cement - South India 1.06
Construction 9.86
Electric Equipment 2.29
› More
   As On 31 May 2017
Company Name
ICICI Bank 8.26
Power Grid Corpn 5.80
Larsen & Toubro 5.33
Bharti Airtel 4.91
Kalpataru Power 4.81
Tata Power Co. 4.32
Guj Pipavav Port 3.93
Ashoka Buildcon 3.84
› 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