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ICICI Pru Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1757.35
NAV 12 May 2021 68.89 -0.35
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 1376.77
1376.77
52-WEEk 743.89
1376.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.77 11.91 47.8 90.51 7.79
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1757.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ihab Dalwai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 96.62
Reverse Repo 3.65
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 2.65
Banks - Private Sector 10.20
Banks - Public Sector 5.99
Castings & Forgings 0.56
Cement - North India 2.53
Construction 8.15
Electric Equipment 2.64
Engineering 0.80
› More
   As On 30 Apr 2021
Company Name
Bharti Airtel 9.82
NTPC 8.86
Larsen & Toubro 7.45
Axis Bank 5.96
St Bk of India 4.91
Tata Steel 4.28
O N G C 4.16
GAIL (India) 3.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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