ICICI Pru Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1757.35
NAV 20 Jul 2018 15.95 -0.04
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 1397.37
1397.37
52-WEEk 1397.37
1822.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.89
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1757.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 4.82
Derivatives 0.55
Derivatives - Stock Future 2.12
Equity 94.43
Rights 0.04
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 3.46
Banks - Private Sector 4.56
Banks - Public Sector 6.92
Castings & Forgings 1.00
Cement - North India 3.72
Cement - South India 1.06
Construction 6.90
Couriers 0.88
› More
   As On 30 Jun 2018
Company Name
NTPC 9.14
Bharti Airtel 6.56
St Bk of India 6.10
O N G C 4.97
GAIL (India) 4.86
Larsen & Toubro 4.11
Hindalco Inds. 3.46
Vedanta 3.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com