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

NAV 02 Dec 2022 29.46 0.04
(0.14%)

Asset Type

Asset Allocation
Equity 95.24
Net CA & Others 0.49
Real Estate Investment Trust (REIT) 0.93
Reverse Repo 3.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power 11,700,000 202.53 9.41 4.75
Larsen & Toubro Construction 950,000 192.19 8.93 5.39
Bharti Airtel Telecom - Services 1,800,000 149.76 6.96 13.83
O N G C Oil 8,900,534 119.31 5.54 5.36
HDFC Bank Banks 730,000 109.26 5.08 6.96
H D F C Finance 330,000 81.50 3.79 8.05
› 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
Aerospace & Defense 1.18
Auto Components 0.37
Banks 14.47
Cement & Cement Products 2.73
Commercial Services & Supplies 0.20
Construction 18.85
Consumer Durables 0.41
Electrical Equipment 1.86

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
AIA Engineering 2.04
Axis Bank 3.24
B P C L 0.85
Bharti Airtel 6.96
Birla Corpn. 0.55
C P C L 1.28
CMS Info Systems 0.20
Cochin Shipyard 1.50
.