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ICICI Pru Infrastructure Fund - (G) - Scheme Profile

NAV 11 Jun 2021 70.21 0.08
(0.11%)

Asset Type

Asset Allocation
Equity 94.13
Net CA & Others 1.31
Reverse Repo 4.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 2,570,000 137.47 9.07 2.85
NTPC Power Generation And Supply 11,910,685 131.61 8.68 8.3
Larsen & Toubro Engineering - Turnkey Services 804,750 118.11 7.79 -1.4
Axis Bank Banks - Private Sector 1,258,042 94.44 6.23 -2.91
St Bk of India Banks - Public Sector 1,910,599 81.08 5.35 10.85
O N G C Oil Drilling / Allied Services 6,100,000 69.33 4.57 7.95
› 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 2.60
Banks - Private Sector 10.43
Banks - Public Sector 6.54
Castings & Forgings 0.96
Cement - North India 3.84
Construction 8.19
Electric Equipment 2.57
Engineering 0.67

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
ABB Power Produc 1.29
AIA Engineering 0.96
Ashiana Housing 0.96
Axis Bank 6.23
B P C L 1.47
Bank of Baroda 1.19
Bharti Airtel 9.07
Birla Corpn. 1.41