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ICICI Pru Infrastructure Fund - (G) - Scheme Profile

NAV 16 Jul 2018 47.04 -0.72
(-1.51%)

Asset Type

Asset Allocation
CBLO 4.82
Derivatives 0.55
Derivatives - Stock Future 2.12
Equity 94.43
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 8,000,000 127.72 9.14 -12.31
Bharti Airtel Telecommunications - Service Provider 2,400,000 91.67 6.56 -10.24
St Bk of India Banks - Public Sector 3,285,514 85.21 6.10 4.45
O N G C Oil Drilling / Allied Services 4,386,457 69.48 4.97 -13.66
GAIL (India) Miscellaneous 1,996,066 67.92 4.86 10.22
Larsen & Toubro Engineering - Turnkey Services 450,000 57.38 4.11 -5.31
› 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
Aluminium and Aluminium Products 3.46
Banks - Private Sector 4.56
Banks - Public Sector 6.92
Castings & Forgings 1.00
Cement - North India 3.72
Cement - South India 1.06
Construction 6.90
Couriers 0.88

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
ACC 1.92
AIA Engg. 1.00
Ashoka Buildcon 1.96
Astra Microwave 0.96
Axis Bank 2.19
Bharat Electron 0.39
Bharti Airtel 6.56
Bharti Infra. 2.58