ICICI Pru Infrastructure Fund - (G)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3456.58
NAV 27 Feb 2017 45.14 -0.24
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 1347.58
1347.58
52-WEEk 1253.46
1515.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.66 8.48 41.46 22.18
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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 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 31 Jan 2017
Category Share (%)
CBLO 11.20
Derivatives 0.10
Derivatives - Stock Future 0.66
Equity 89.58
Fixed Deposits 0.89
› More
   As On 31 Jan 2017
Sector Name Amount
Banks 0.35
Banks - Private Sector 4.90
Banks - Public Sector 0.76
Bearings 2.73
Castings & Forgings 0.09
Cement - North India 2.34
Cement - South India 0.99
Construction 6.64
› More
   As On 31 Jan 2017
Company Name
Bharti Airtel 9.30
Power Grid Corpn 7.96
Coal India 5.89
NTPC 4.84
Ashoka Buildcon 4.53
Kalpataru Power 4.51
Container Corpn. 4.29
Tata Power Co. 4.24
› 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