ICICI Pru Infrastructure Fund - (G)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Infrastructure Fund - (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 18-Jul-05
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 1089.45

ICICI Pru Infrastructure Fund - (G) - NAV Details

NAV Date : 18-Sep-19
NAV [Rs.] : 47.59
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Infrastructure Fund - (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.25] 0.34 [8.80] [6.15] [3.70] 4.34 3.80 11.74
Category Avg [0.97] [0.54] [9.07] [7.03] [6.66] 4.01 5.50 8.64
Category Best 0.35 2.41 [5.86] [1.96] 1.75 7.90 11.08 18.01
Category Worst [2.01] [3.34] [13.46] [14.38] [15.24] [4.48] [1.61] [2.23]

ICICI Pru Infrastructure Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Infrastructure Fund - (G) - 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
BSE 50108
CESC 14877

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.65 8,642,904.00 105.14
Equity St Bk of India Banks 8.30 3,300,000.00 90.37
Equity Bharti Airtel Telecom - Services 7.64 2,400,000.00 83.23
Equity O N G C Oil 4.64 4,174,255.00 50.59
Equity Vedanta Non - Ferrous Metals 4.38 3,430,000.00 47.73
Equity Hindalco Inds. Non - Ferrous Metals 4.23 2,500,000.00 46.11
Equity Larsen & Toubro Construction Project 4.11 337,500.00 44.83
Equity Guj Pipavav Port Transportation 3.58 4,977,945.00 38.98
Equity I O C L Petroleum Products 3.45 3,072,965.00 37.63
Equity Brigade Enterpr. Construction 3.06 1,668,019.00 33.31
Equity PNC Infratech Construction 2.98 1,816,671.00 32.46
Equity KNR Construct. Construction 2.84 1,461,043.00 30.98
Equity VRL Logistics Transportation 2.15 811,780.00 23.46
Equity Tata Power Co. Power 2.13 4,094,529.00 23.24
Equity Kalpataru Power Power 2.08 510,125.00 22.70
Equity GE Shipping Co Transportation 2.02 915,971.00 21.97
Equity JK Lakshmi Cem. Cement 1.94 649,381.00 21.13
Equity Axis Bank Banks 1.92 315,586.00 20.95
Equity ICICI Bank Banks 1.88 500,000.00 20.48
Equity Engineers India Construction Project 1.79 1,900,000.00 19.49
Equity Triveni Turbine Industrial Capital Goods 1.64 1,795,962.00 17.82
Equity Natl. Aluminium Non - Ferrous Metals 1.53 3,998,000.00 16.65
Equity C P C L Petroleum Products 1.32 748,122.00 14.43
Equity Container Corpn. Transportation 1.23 263,295.00 13.38
Equity GAIL (India) Gas 1.21 1,016,428.00 13.19
Equity Gateway Distr. Transportation 1.12 1,241,072.00 12.17
Equity Siemens Industrial Capital Goods 1.11 100,280.00 12.06
Equity Oil India Oil 1.02 750,000.00 11.10
Equity Orient Cement Cement 1.01 1,346,212.00 11.03
Equity G M D C Minerals/Mining 0.95 1,607,635.00 10.30
Equity J K Cements Cement 0.91 96,736.00 9.96
Equity Cummins India Industrial Products 0.91 172,423.00 9.91
Equity Astra Microwave Telecom - Equipment & Accessories 0.88 1,250,000.00 9.59
Equity B H E L Industrial Capital Goods 0.87 1,881,000.00 9.51
Equity NLC India Power 0.84 1,678,194.00 9.10
Equity Ashoka Buildcon Construction Project 0.83 915,996.00 9.05
Equity Capacit'e Infra. Construction 0.80 430,651.00 8.66
Equity Tata Metaliks Ferrous Metals 0.67 142,193.00 7.32
Equity Union Bank (I) Banks 0.65 1,200,000.00 7.06
Equity T N Newsprint Paper 0.65 377,507.00 7.06
Equity Rain Industries Chemicals 0.55 739,401.00 5.98
Equity B P C L Petroleum Products 0.49 150,954.00 5.36
Equity Techno Elec.Engg Construction Project 0.49 209,472.00 5.29
Equity I D F C Finance 0.28 873,136.00 3.10
Equity Hind.Aeronautics Aerospace & Defense 0.28 46,940.00 3.05
Equity Ashiana Housing Construction 0.27 263,939.00 2.93
Equity TD Power Sys. Industrial Capital Goods 0.23 185,984.00 2.48
Equity Texmaco Rail Industrial Capital Goods 0.22 528,884.00 2.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.96 0.00 21.34
Net CA & Others Net CA & Others -/- 0.31 0.00 3.38
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
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