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ICICI Pru Infrastructure Fund - Direct (G) - Scheme Profile

NAV 10 Jul 2020 43.14 -0.44
(-1.01%)

Asset Type

Asset Allocation
Derivatives 1.08
Derivatives - Stock Future 2.98
Equity 91.26
Net CA & Others 0.21
Reverse Repo 4.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 8,454,372 82.73 11.12 3.85
Bharti Airtel Telecommunications - Service Provider 1,000,092 55.27 7.43 17.51
Hindalco Inds. Aluminium and Aluminium Products 3,541,584 49.17 6.61 52.16
O N G C Oil Drilling / Allied Services 4,903,917 40.80 5.48 1.68
Tata Power Co. Power Generation And Supply 9,209,688 33.66 4.53 37.95
I O C L Refineries 3,861,985 32.13 4.32 3.3
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.57
Aluminium and Aluminium Products 7.28
Banks 1.50
Banks - Private Sector 3.77
Banks - Public Sector 2.60
Cement - North India 2.21
Cement - South India 0.13
Construction 7.67

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashiana Housing 0.75
Ashoka Buildcon 0.64
Astra Microwave 1.09
Axis Bank 1.76
Bharti Airtel 7.43
Brigade Enterpr. 1.52
C P C L 0.69
Capacit'e Infra. 0.44