ICICI Pru Infrastructure Fund - Direct (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Infrastructure Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 1134.41

ICICI Pru Infrastructure Fund - Direct (G) - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 50.34
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 (G) - NAV Chart

ICICI Pru Infrastructure Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.55 [1] [6.10] [7.46] 4.68 6.03 6.11 9.04
Category Avg 1.76 1.42 [4.91] [5.43] 5.42 4.61 7.19 8.95
Category Best 2.60 4.32 0.42 [0.06] 14.02 8.40 12.26 18.32
Category Worst 0.82 [3.16] [12.08] [15.15] [4.07] [4.45] [0.47] [1.94]

ICICI Pru Infrastructure Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Infrastructure Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Carborundum Uni. 166335
ACC 30000
Mahindra Life. 66656
Grindwell Norton 7068
Out
Name of the Company No of shares
B P C L 150954
Techno Elec.Engg 209472

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 8.95 8,642,904.00 101.55
Equity St Bk of India Banks 7.88 3,300,000.00 89.36
Equity Bharti Airtel Telecom - Services 7.77 2,400,000.00 88.09
Equity O N G C Oil 4.85 4,174,255.00 55.02
Equity Vedanta Non - Ferrous Metals 4.66 3,430,000.00 52.87
Equity Hindalco Inds. Non - Ferrous Metals 4.22 2,500,000.00 47.84
Equity I O C L Petroleum Products 3.99 3,072,965.00 45.30
Equity Larsen & Toubro Construction Project 3.90 300,000.00 44.23
Equity Guj Pipavav Port Transportation 3.78 4,977,945.00 42.86
Equity KNR Construct. Construction 2.98 1,461,043.00 33.78
Equity Brigade Enterpr. Construction 2.89 1,521,198.00 32.76
Equity PNC Infratech Construction 2.79 1,654,830.00 31.60
Equity Kalpataru Power Power 2.29 530,000.00 26
Equity GE Shipping Co Transportation 2.26 915,971.00 25.67
Equity Tata Power Co. Power 1.98 3,594,529.00 22.47
Equity VRL Logistics Transportation 1.92 786,748.00 21.77
Equity ICICI Bank Banks 1.91 500,000.00 21.69
Equity Axis Bank Banks 1.91 315,586.00 21.62
Equity Engineers India Construction Project 1.86 1,800,000.00 21.12
Equity JK Lakshmi Cem. Cement 1.74 649,381.00 19.69
Equity Triveni Turbine Industrial Capital Goods 1.64 1,797,420.00 18.60
Equity Natl. Aluminium Non - Ferrous Metals 1.64 3,998,000.00 18.57
Equity GAIL (India) Gas 1.21 1,016,428.00 13.67
Equity Gateway Distr. Transportation 1.18 1,241,072.00 13.44
Equity C P C L Petroleum Products 1.15 748,122.00 13
Equity Siemens Industrial Capital Goods 1.07 80,000.00 12.13
Equity Orient Cement Cement 1.07 1,346,212.00 12.10
Equity Container Corpn. Transportation 1.07 200,000.00 12.10
Equity Oil India Oil 0.96 750,000.00 10.89
Equity Cummins India Industrial Products 0.87 172,423.00 9.88
Equity G M D C Minerals/Mining 0.87 1,607,635.00 9.85
Equity NLC India Power 0.84 1,678,194.00 9.58
Equity Astra Microwave Telecom - Equipment & Accessories 0.84 1,250,000.00 9.49
Equity B H E L Industrial Capital Goods 0.80 1,881,000.00 9.10
Equity Capacit'e Infra. Construction 0.75 430,651.00 8.52
Equity Ashoka Buildcon Construction Project 0.74 858,885.00 8.37
Equity J K Cements Cement 0.72 77,993.00 8.19
Equity T N Newsprint Paper 0.70 377,507.00 7.92
Equity Tata Metaliks Ferrous Metals 0.67 142,193.00 7.64
Equity Rain Industries Chemicals 0.62 739,401.00 7.08
Equity Union Bank (I) Banks 0.56 1,200,000.00 6.34
Equity Carborundum Uni. Industrial Products 0.44 166,335.00 5
Equity ACC Cement 0.43 30,000.00 4.82
Equity Hind.Aeronautics Aerospace & Defense 0.30 48,614.00 3.43
Equity I D F C Finance 0.26 873,136.00 3
Equity Mahindra Life. Construction 0.25 66,656.00 2.79
Equity TD Power Sys. Industrial Capital Goods 0.25 185,984.00 2.79
Equity Ashiana Housing Construction 0.24 263,939.00 2.77
Equity Texmaco Rail Industrial Capital Goods 0.22 528,884.00 2.50
Equity Grindwell Norton Industrial Products 0.04 7,068.00 0.44
Rights Texmaco Rail Industrial Capital Goods 0 100,487.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.26 0.00 36.97
Net CA & Others Net CA & Others -/- [0.16] 0.00 [1.87]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com