ICICI Pru Infrastructure Fund - (D)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3456.58
NAV 20 Feb 2018 14.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1434.93
1822.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.89 18.43 7.53
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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 Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.80 (Rs) 14-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.69
Equity 97.35
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.90
Banks - Private Sector 10.18
Banks - Public Sector 3.74
Bearings 1.93
Castings & Forgings 1.58
Cement - North India 2.13
Cement - South India 1.26
Construction 8.12
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 8.01
Larsen & Toubro 7.60
Bharti Airtel 4.61
KNR Construct. 3.94
St Bk of India 3.74
GAIL (India) 3.64
Tata Power Co. 3.60
O N G C 3.44
› 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