ICICI Pru Infrastructure Fund - Direct Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Infrastructure Fund - Direct Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 944.19 |
ICICI Pru Infrastructure Fund - Direct Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 15.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. |
ICICI Pru Infrastructure Fund - Direct Direct - NAV Chart
ICICI Pru Infrastructure Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.52 | 14.63 | 3.87 | 33.45 | [5.53] | [5.08] | 3.94 | 7.43 |
| Category Avg | 2.02 | 11.47 | 7.36 | 35.80 | 1.30 | [3.91] | 5.68 | 8.27 |
| Category Best | 2.81 | 14.63 | 15.21 | 62.33 | 23.84 | 4.47 | 10.34 | 15.98 |
| Category Worst | 0.34 | 8.25 | 2.16 | 27.04 | [21.19] | [18.07] | [5.54] | [0.18] |
ICICI Pru Infrastructure Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 5.31 | NA |
| Date | 8/3/2019 12:00:00 AM | 8/3/2019 12:00:00 AM |
ICICI Pru Infrastructure Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 9.73 | 11,275,516.00 | 98.77 |
| Equity | Bharti Airtel | Telecom - Services | 9.18 | 2,150,000.00 | 93.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.93 | 3,526,546.00 | 60.18 |
| Equity | Tata Power Co. | Power | 5.26 | 10,246,494.00 | 53.44 |
| Equity | Larsen & Toubro | Construction Project | 5.02 | 548,376.00 | 50.97 |
| Equity | GAIL (India) | Gas | 4.73 | 5,673,620.00 | 48.08 |
| Equity | St Bk of India | Banks | 4.19 | 2,250,000.00 | 42.58 |
| Equity | I O C L | Petroleum Products | 4.12 | 5,261,985.00 | 41.86 |
| Equity | O N G C | Oil | 3.96 | 6,203,917.00 | 40.26 |
| Equity | Guj Pipavav Port | Transportation | 3.29 | 3,776,347.00 | 33.44 |
| Equity | Brigade Enterpr. | Construction | 2.59 | 1,469,981.00 | 26.35 |
| Equity | Vedanta | Non - Ferrous Metals | 2.17 | 2,300,000.00 | 22.02 |
| Equity | GE Shipping Co | Transportation | 2 | 903,086.00 | 20.29 |
| Equity | Mahindra Life. | Construction | 1.98 | 734,836.00 | 20.12 |
| Equity | Cummins India | Industrial Products | 1.97 | 461,429.00 | 20.03 |
| Equity | Rain Industries | Chemicals | 1.76 | 1,678,260.00 | 17.83 |
| Equity | H P C L | Petroleum Products | 1.76 | 950,000.00 | 17.83 |
| Equity | ICICI Bank | Banks | 1.74 | 450,000.00 | 17.67 |
| Equity | KNR Construct. | Construction | 1.60 | 650,000.00 | 16.27 |
| Equity | Coal India | Minerals/Mining | 1.53 | 1,358,751.00 | 15.52 |
| Equity | H D F C | Finance | 1.52 | 80,000.00 | 15.39 |
| Equity | Container Corpn. | Transportation | 1.46 | 380,000.00 | 14.85 |
| Equity | Ashiana Housing | Construction | 1.22 | 1,561,352.00 | 12.40 |
| Equity | Gateway Distr. | Transportation | 1.21 | 1,338,823.00 | 12.24 |
| Equity | VRL Logistics | Transportation | 1.20 | 813,460.00 | 12.18 |
| Equity | UltraTech Cem. | Cement | 1.18 | 26,281.00 | 12.02 |
| Equity | Triveni Turbine | Industrial Capital Goods | 1.07 | 1,561,694.00 | 10.92 |
| Equity | JK Lakshmi Cem. | Cement | 1 | 350,000.00 | 10.15 |
| Equity | Oil India | Oil | 0.94 | 1,109,501.00 | 9.54 |
| Equity | NLC India | Power | 0.93 | 1,943,591.00 | 9.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 134,830.00 | 9.26 |
| Equity | PNC Infratech | Construction | 0.88 | 524,142.00 | 8.97 |
| Equity | Siemens | Industrial Capital Goods | 0.87 | 70,000.00 | 8.87 |
| Equity | Tata Steel | Ferrous Metals | 0.81 | 200,000.00 | 8.21 |
| Equity | C P C L | Petroleum Products | 0.71 | 936,637.00 | 7.21 |
| Equity | Birla Corpn. | Cement | 0.67 | 105,774.00 | 6.77 |
| Equity | Cochin Shipyard | Industrial Capital Goods | 0.60 | 180,000.00 | 6.10 |
| Equity | Astra Microwave | Telecom - Equipment & Accessories | 0.59 | 553,776.00 | 5.95 |
| Equity | Tata Metaliks | Ferrous Metals | 0.55 | 107,741.00 | 5.55 |
| Equity | Kalpataru Power | Power | 0.49 | 200,000.00 | 5 |
| Equity | Engineers India | Construction Project | 0.45 | 700,000.00 | 4.55 |
| Equity | T N Newsprint | Paper | 0.44 | 442,524.00 | 4.51 |
| Equity | I D F C | Finance | 0.26 | 873,136.00 | 2.66 |
| Equity | Carborundum Uni. | Industrial Products | 0.22 | 79,869.00 | 2.27 |
| Equity | Heidelberg Cem. | Cement | 0.20 | 110,874.00 | 2.05 |
| Equity | TD Power Systems | Industrial Capital Goods | 0.19 | 185,984.00 | 1.93 |
| Equity | Texmaco Rail | Industrial Capital Goods | 0.12 | 528,884.00 | 1.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.29 | 0.00 | 74.06 |
| Net CA & Others | Net CA & Others | -/- | [2.52] | 0.00 | [25.58] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 368,697.71 |
| 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 | : Sankaran Naren |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
