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ICICI Pru Infrastructure Fund - (G) - Scheme Profile

NAV 14 Oct 2021 84.36 0.78
(0.93%)

Asset Type

Asset Allocation
Equity 94.81
Net CA & Others 0.45
Reverse Repo 4.64
Rights 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 11,000,000 156.04 9.29 25.44
O N G C Oil Drilling / Allied Services 9,763,553 141.08 8.40 38.95
Bharti Airtel Telecommunications - Service Provider 1,970,000 135.60 8.07 28.14
Larsen & Toubro Engineering - Turnkey Services 780,000 132.83 7.91 10.44
Axis Bank Banks - Private Sector 930,000 71.29 4.24 5.47
Hindalco Inds. Aluminium and Aluminium Products 1,300,000 63.43 3.78 33.93
› 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 3.78
Banks - Private Sector 7.60
Banks - Public Sector 2.43
Castings & Forgings 1.24
Cement - North India 3.21
Compressors / Drilling Equipment 0.02
Construction 8.30
Electric Equipment 2.70

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
ABB Power Produc 1.16
AIA Engineering 1.24
Ashiana Housing 0.82
Axis Bank 4.24
B P C L 1.42
Bharti Airtel 8.07
Birla Corpn. 1.35
Brigade Enterpr. 1.22
.