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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 03 Jul 2020 9.41 0.08
(0.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 743.89
1178.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 7.67 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 1.08
Derivatives - Stock Future 2.98
Equity 91.26
Net CA & Others 0.21
Reverse Repo 4.48
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   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.57
Aluminium and Aluminium Products 7.28
Banks 1.50
Banks - Private Sector 3.77
Banks - Public Sector 2.60
Cement - North India 2.21
Cement - South India 0.13
Construction 7.67
› More
   As On 31 May 2020
Company Name
NTPC 11.12
Bharti Airtel 7.43
Hindalco Inds. 6.61
O N G C 5.48
Tata Power Co. 4.53
I O C L 4.32
GAIL (India) 3.44
Guj Pipavav Port 3.43
› 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