ICICI Pru Infrastructure Fund - (G)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3456.58
NAV 18 Oct 2017 50.91 -0.20
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 1587.56
1587.56
52-WEEk 1253.46
1743.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 - 6.51 22.32 11.7
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3456.58 (31 Dec 10)
Inception Date 18 Jul 05
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 30 Sep 2017
Category Share (%)
CBLO 4.83
Derivatives 0.08
Derivatives - Stock Future 0.48
Equity 96.29
Fixed Deposits 0.76
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 2.88
Banks 0.48
Banks - Private Sector 8.07
Banks - Public Sector 2.72
Bearings 2.30
Cement - North India 2.15
Cement - South India 1.15
Construction 9.32
› More
   As On 30 Sep 2017
Company Name
Larsen & Toubro 7.19
ICICI Bank 6.79
NTPC 4.53
Tata Power Co. 4.34
Power Grid Corpn 4.25
Kalpataru Power 3.82
Bharti Airtel 3.80
Ashoka Buildcon 3.53
› 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