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ICICI Pru Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1757.35
NAV 29 May 2020 11.58 0.15
(1.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 757.56
1278.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.89 2.93 - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of ICICI Pru Infrastructure Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› More

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 0.53 (Rs) 03-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 98.24
Reverse Repo 14.27
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.84
Aluminium and Aluminium Products 7.12
Banks - Private Sector 3.67
Banks - Public Sector 4.02
Cement - North India 1.85
Cement - South India 0.64
Construction 8.06
Electric Equipment 2.46
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   As On 30 Apr 2020
Company Name
NTPC 11.32
Bharti Airtel 8.52
Hindalco Inds. 6.09
O N G C 6.02
I O C L 4.29
St Bk of India 4.02
Vedanta 3.78
Tata Power Co. 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