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ICICI Pru Infrastructure Fund - (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3456.58
NAV 11 Aug 2022 17.61 0.06
(0.34%)

NAV High-Low (in Rs)

ONE Mth 2018.23
2018.23
52-WEEk 1394.73
2018.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.09 8.91 6.08 21.97 22.69
Sensex 1.96 10.3 2.21 8.38 58.16
Nifty 1.69 10.07 1.73 8.02 59.11

Competitors of ICICI Pru Infrastructure Fund - (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 121.90 0.52 7.10 10.00 5.07 10.19
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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 Ihab Dalwai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 18-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 93.42
Reverse Repo 6.65
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   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 1.79
Auto Ancillaries 0.54
Banks - Private Sector 11.84
Banks - Public Sector 2.70
Castings & Forgings 1.94
Cement - North India 2.91
Compressors / Drilling Equipment 0.44
Computers - Software - Medium / Small 0.18
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   As On 31 Jul 2022
Company Name
Larsen & Toubro 9.23
NTPC 9.00
Bharti Airtel 6.21
O N G C 5.92
HDFC Bank 4.55
H D F C 3.89
Axis Bank 3.63
Kalpataru Power 3.10
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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