ICICI Pru Infrastructure Fund - Direct Direct

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]
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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