ICICI Pru Infrastructure Fund - (D)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3456.58
NAV 26 May 2017 15.09 0.19
(1.28%)

NAV High-Low (in Rs)

ONE Mth 1590.38
1590.38
52-WEEk 1253.46
1590.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.87 23.28 30.81 10.25
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 1.15 (Rs) 01-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 10.62
Derivatives 0.08
Derivatives - Stock Future 4.00
Equity 90.67
Fixed Deposits 0.75
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 1.06
Banks 0.34
Banks - Private Sector 8.75
Banks - Public Sector 0.72
Bearings 2.74
Cement - North India 2.46
Cement - South India 1.27
Construction 9.82
› More
   As On 30 Apr 2017
Company Name
ICICI Bank 7.47
Bharti Airtel 6.54
Power Grid Corpn 5.89
Larsen & Toubro 5.38
Kalpataru Power 4.88
Tata Power Co. 4.56
Ashoka Buildcon 4.03
Coal India 3.99
› 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