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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 11 Jun 2021 15.36 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 1516.05
1516.05
52-WEEk 807.38
1516.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 7.11 35.98 81.5 11.02
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

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 Ihab Dalwai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.65 (Rs) 17-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 94.13
Net CA & Others 1.31
Reverse Repo 4.56
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 2.60
Banks - Private Sector 10.43
Banks - Public Sector 6.54
Castings & Forgings 0.96
Cement - North India 3.84
Construction 8.19
Electric Equipment 2.57
Engineering 0.67
› More
   As On 31 May 2021
Company Name
Bharti Airtel 9.07
NTPC 8.68
Larsen & Toubro 7.79
Axis Bank 6.23
St Bk of India 5.35
O N G C 4.57
GAIL (India) 3.85
Tata Steel 3.12
› 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