Markets » Mutual Funds » Asset Allocation

ICICI Pru Infrastructure Fund - (D) - Scheme Profile

NAV 18 Jun 2018 12.83 -0.07
(-0.54%)

Asset Type

Asset Allocation
CBLO 2.26
Derivatives 0.14
Equity 95.20
Net CA & Others 3.23
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 8,000,000 134.04 8.82 -6.5
Bharti Airtel Telecommunications - Service Provider 2,400,000 89.66 5.90 -7.4
St Bk of India Banks - Public Sector 3,200,000 86.26 5.67 9.79
GAIL (India) Miscellaneous 1,996,066 70.04 4.61 3.29
ICICI Bank Banks - Private Sector 2,449,339 70.00 4.60 -1.02
Larsen & Toubro Engineering - Turnkey Services 450,000 61.67 4.06 2.69
› 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 3.23
Banks - Private Sector 6.75
Banks - Public Sector 6.51
Bearings 1.35
Castings & Forgings 1.01
Cement - North India 2.81
Cement - South India 1.15
Construction 7.78

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 0.89
AIA Engg. 1.01
Ashoka Buildcon 1.93
Astra Microwave 1.09
Axis Bank 2.15
Bharti Airtel 5.90
Bharti Infra. 1.96
Blue Dart Exp. 0.88