ICICI Pru Infrastructure Fund - Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Infrastructure Fund - Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 18-Jul-05
Fund Manager : Ihab Dalwai
Net Assets (Rs. cr) : 979.1

ICICI Pru Infrastructure Fund - Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 11.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Infrastructure Fund - Direct - NAV Chart

ICICI Pru Infrastructure Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.94] 7.25 29.58 29.99 4.71 [2.69] 8.57 11.52
Category Avg [1.52] 8.26 25.12 31 9.79 [1.83] 10.20 9.38
Category Best 0.06 10.14 31.18 61.55 37.95 7.80 14.91 17.60
Category Worst [3.94] 5.96 18.47 23.54 [6.85] [14.60] 0.22 1.01

ICICI Pru Infrastructure Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio 6.5 NA
Date 12/17/2020 12:00:00 AM 12/17/2020 12:00:00 AM

ICICI Pru Infrastructure Fund - Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Axis Bank 150000
M R P L 714700
Out
Name of the Company No of shares
H D F C 50000
UltraTech Cem. 23000
LIC Housing Fin. 300000
Tata Metaliks 107741
Heidelberg Cem. 110874

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.47 9,332,999.00 92.72
Equity Bharti Airtel Telecom - Services 9.18 1,762,748.00 89.85
Equity Tata Power Co. Power 5.36 6,937,894.00 52.49
Equity GAIL (India) Gas 5.35 4,250,000.00 52.38
Equity O N G C Oil 5.23 5,500,000.00 51.18
Equity Hindalco Inds. Non - Ferrous Metals 4.91 2,000,000.00 48.11
Equity I O C L Petroleum Products 4.46 4,800,000.00 43.66
Equity St Bk of India Banks 4.35 1,550,000.00 42.62
Equity Vedanta Non - Ferrous Metals 3.79 2,300,000.00 37.12
Equity Guj Pipavav Port Transportation 3.36 3,400,000.00 32.90
Equity Brigade Enterpr. Construction 3.05 1,200,000.00 29.89
Equity Larsen & Toubro Construction Project 2.63 200,000.00 25.75
Equity Mahindra Life. Construction 2.61 700,000.00 25.53
Equity ICICI Bank Banks 2.46 450,000.00 24.08
Equity Rain Industries Chemicals 1.92 1,480,000.00 18.77
Equity VRL Logistics Transportation 1.89 913,460.00 18.53
Equity GE Shipping Co Transportation 1.88 700,705.00 18.44
Equity KNR Construct. Construction 1.82 549,136.00 17.81
Equity H P C L Petroleum Products 1.78 800,000.00 17.43
Equity Cummins India Industrial Products 1.76 300,000.00 17.24
Equity Gateway Distr. Transportation 1.71 1,372,401.00 16.74
Equity Container Corpn. Transportation 1.39 340,000.00 13.58
Equity C P C L Petroleum Products 1.24 1,136,637.00 12.12
Equity Triveni Turbine Industrial Capital Goods 1.22 1,476,880.00 11.99
Equity Ashiana Housing Construction 1.22 1,050,000.00 11.97
Equity JK Lakshmi Cem. Cement 1.22 350,000.00 11.90
Equity Tata Steel Ferrous Metals 1.18 180,000.00 11.59
Equity Coal India Minerals/Mining 1.11 800,000.00 10.84
Equity Oil India Oil 1.10 1,000,000.00 10.74
Equity NLC India Power 1.01 1,800,000.00 9.91
Equity Hind.Aeronautics Aerospace & Defense 0.99 113,986.00 9.65
Equity Birla Corpn. Cement 0.96 130,774.00 9.43
Equity Axis Bank Banks 0.95 150,000.00 9.31
Equity PNC Infratech Construction 0.95 524,142.00 9.26
Equity Astra Microwave Telecom - Equipment & Accessories 0.71 553,776.00 6.91
Equity Cochin Shipyard Industrial Capital Goods 0.68 180,000.00 6.71
Equity Kalpataru Power Power 0.66 200,000.00 6.41
Equity T N Newsprint Paper 0.61 485,760.00 5.96
Equity B P C L Petroleum Products 0.58 150,000.00 5.72
Equity ABB Power Produc Industrial Capital Goods 0.53 40,000.00 5.17
Equity TD Power Systems Industrial Capital Goods 0.46 297,786.00 4.54
Equity Engineers India Construction Project 0.40 500,000.00 3.92
Equity I D F C Finance 0.33 873,136.00 3.23
Equity M R P L Petroleum Products 0.26 714,700.00 2.53
Equity Texmaco Rail Industrial Capital Goods 0.17 528,884.00 1.71
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.71 0.00 16.72
Net CA & Others Net CA & Others -/- [0.60] 0.00 [5.92]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Ihab Dalwai
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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