Markets » Mutual Funds » Asset Allocation

ICICI Pru Infrastructure Fund - (G) - Scheme Profile

NAV 18 Mar 2019 50.71 0.05
(0.10%)

Asset Type

Asset Allocation
Derivatives 0.06
Equity 97.74
Fixed Deposits 0.91
Reverse Repo 2.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 8,000,000 113.00 9.80 8.23
Bharti Airtel Telecommunications - Service Provider 3,370,000 107.18 9.29 4.47
St Bk of India Banks - Public Sector 3,236,479 87.08 7.55 0.78
O N G C Oil Drilling / Allied Services 5,780,439 85.93 7.45 5.76
I O C L Refineries 4,305,645 62.26 5.40 10.99
Vedanta Mining / Minerals / Metals 3,071,299 52.03 4.51 -16.53
› 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 5.87
Banks - Private Sector 3.46
Banks - Public Sector 8.30
Cement - North India 3.02
Cement - South India 0.81
Construction 7.45
Electric Equipment 3.63
Engineering 0.26

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
Ashoka Buildcon 1.16
Astra Microwave 0.86
Axis Bank 1.94
Bharti Airtel 9.29
Brigade Enterpr. 2.54
BSE 0.78
C P C L 0.82
Capacit'e Infra. 0.01