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ICICI Pru Infrastructure Fund - (D)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3456.58
NAV 15 Nov 2018 11.76 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 1204.67
1204.67
52-WEEk 1204.67
1822.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 4.26 - - 7.82
Sensex 0.58 0.57 -0.07 6.82 37.28
Nifty 0.54 0.54 -0.92 4.19 36.32

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3456.58 (31 Dec 10)
Inception Date 18 Jul 05
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.65 (Rs) 11-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.33
Derivatives 0.09
Equity 96.37
Fixed Deposits 0.83
Net CA & Others 1.38
Rights 0.03
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   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 4.39
Banks - Private Sector 3.89
Banks - Public Sector 8.55
Cement - North India 2.63
Cement - South India 0.92
Construction 6.99
Electric Equipment 2.04
Engineering - Turnkey Services 8.15
› More
   As On 31 Oct 2018
Company Name
Bharti Airtel 9.44
NTPC 8.18
St Bk of India 7.66
Vedanta 4.91
Hindalco Inds. 4.39
Larsen & Toubro 4.31
Guj Pipavav Port 3.97
Tata Power Co. 3.56
› 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