ICICI Pru Infrastructure Fund - (G)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3456.58
NAV 19 Jan 2017 43.16 0.19
(0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1253.46
1515.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 7.2 4.91 22.13 19.76
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 30 Nov 2016
Category Share (%)
CBLO 1.00
Derivatives 0.16
Derivatives - Stock Future 3.99
Equity 93.37
Fixed Deposits 0.96
T Bills 2.39
› More
   As On 30 Nov 2016
Sector Name Amount
Banks - Public Sector 0.81
Bearings 2.98
Castings & Forgings 1.01
Cement - North India 1.08
Cement - South India 1.07
Construction 7.27
Diversified - Mega 0.51
Electric Equipment 2.71
› More
   As On 30 Nov 2016
Company Name
Bharti Airtel 9.79
Power Grid Corpn 8.85
Coal India 8.05
CESC 6.39
NTPC 5.60
Kalpataru Power 4.30
Tata Power Co. 4.19
Ashoka Buildcon 3.89
› 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