ICICI Pru Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1757.35
NAV 24 Apr 2017 17.46 0.16
(0.92%)

NAV High-Low (in Rs)

ONE Mth 1509.74
1509.74
52-WEEk 1253.46
1515.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 6.2 15.63 30.88 18.15
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Fund Features

Types of Scheme Dividend
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 1.70 (Rs) 26-08-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 6.82
Derivatives 0.09
Derivatives - Stock Future 4.27
Equity 90.66
Fixed Deposits 0.79
› More
   As On 31 Mar 2017
Sector Name Amount
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
› More
   As On 31 Mar 2017
Company Name
ICICI Bank 7.82
Bharti Airtel 6.33
Power Grid Corpn 5.88
Larsen & Toubro 5.10
Tata Power Co. 4.97
Kalpataru Power 4.71
Ashoka Buildcon 4.32
Guj Pipavav Port 4.15
› 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