| Summary Info | |
|---|---|
| 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 | Ihab Dalwai |
| Net Assets ()Cr | 8,097.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.18 | -5.81 | -2.64 | -2.42 | 12.07 | 23.18 | 25.08 | 16.26 |
| Category Avg | -1.74 | -4.20 | -0.35 | -1.80 | 14.02 | 22.33 | 20.69 | 13.52 |
| Category Best | -0.14 | -1.49 | 4.48 | 2.78 | 22.94 | 29.05 | 25.10 | 20.77 |
| Category Worst | -2.92 | -7.40 | -6.63 | -8.47 | 3.89 | 16.21 | 14.11 | -0.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 1,391,449 | 671.68 | 8.29 |
| Larsen & Toubro | 1,405,704 | 601.40 | 7.43 |
| NTPC | 9,326,448 | 356.18 | 4.40 |
| Oberoi Realty | 2,032,833 | 309.56 | 3.82 |
| Kalpataru Proj. | 1,931,967 | 239.58 | 2.96 |
| IndusInd Bank | 2,424,016 | 231.92 | 2.86 |
| AIA Engineering | 574,561 | 221.30 | 2.73 |
| Reliance Industr | 1,529,725 | 213.23 | 2.63 |
| NCC | 13,203,905 | 201.54 | 2.49 |
| Brigade Enterpr. | 2,901,049 | 201.35 | 2.49 |
| Ratnamani Metals | 760,798 | 186.85 | 2.31 |
| Afcons Infrastr. | 6,268,515 | 183.13 | 2.26 |
| Gujarat Gas | 4,175,270 | 170.10 | 2.10 |
| Adani Ports | 1,116,900 | 169.88 | 2.10 |
| Shree Cement | 64,554 | 168.32 | 2.08 |
| Axis Bank | 1,214,807 | 168.12 | 2.08 |
| KSB | 2,042,747 | 157.34 | 1.94 |
| CESC | 9,789,059 | 154.81 | 1.91 |
| Container Corpn. | 3,033,076 | 150.33 | 1.86 |
| HDFC Bank | 1,600,000 | 142.04 | 1.75 |
| SBI Cards | 1,802,011 | 139.55 | 1.72 |
| Ingersoll-Rand | 332,312 | 133.14 | 1.64 |
| KNR Construct. | 9,899,950 | 131.40 | 1.62 |
| Inox India | 1,078,807 | 125.47 | 1.55 |
| A B B | 200,000 | 121.46 | 1.50 |
| Nuvoco Vistas | 3,550,176 | 116.50 | 1.44 |
| Triveni Turbine | 2,363,512 | 115.62 | 1.43 |
| Thermax | 363,737 | 113.41 | 1.40 |
| O N G C | 3,838,036 | 107.35 | 1.33 |
| Bajaj Finserv | 521,837 | 104.02 | 1.28 |
| Sona BLW Precis. | 1,931,844 | 103.26 | 1.28 |
| JM Financial | 7,767,424 | 99.22 | 1.23 |
| Guj.St.Petronet | 3,232,333 | 98.51 | 1.22 |
| Ambuja Cements | 1,943,174 | 97.24 | 1.20 |
| Vedanta | 1,273,164 | 91.46 | 1.13 |
| Oil India | 1,806,719 | 87.43 | 1.08 |
| IRB Infra.Devl. | 19,885,692 | 82.94 | 1.02 |
| CIE Automotive | 1,622,376 | 76.52 | 0.94 |
| GMM Pfaudler | 816,873 | 76.22 | 0.94 |
| ACC | 419,776 | 66.85 | 0.83 |
| ICICI Bank | 415,000 | 57.22 | 0.71 |
| Supreme Inds. | 137,140 | 54.52 | 0.67 |
| RHI Magnesita | 985,277 | 42.83 | 0.53 |
| Honeywell Auto | 13,264 | 41.09 | 0.51 |
| Wework India | 733,939 | 36.43 | 0.45 |
| SKF India Indus. | 141,757 | 36.33 | 0.45 |
| PSP Projects | 486,120 | 35.27 | 0.44 |
| V-Guard Industri | 940,789 | 29.47 | 0.36 |
| Vesuvius India | 490,230 | 24.51 | 0.30 |
| Chemplast Sanmar | 990,391 | 24.34 | 0.30 |
| Heidelberg Cem. | 1,286,961 | 21.07 | 0.26 |
| Gateway Distri | 3,327,884 | 19.58 | 0.24 |
| Sagar Cements | 432,619 | 8.34 | 0.10 |
| Route Mobile | 155,910 | 7.92 | 0.10 |
| TBILL-91D | 3,750,000 | 37.26 | 0.46 |
| TBILL-182D | 2,850,000 | 28.28 | 0.35 |
| TBILL-364D | 2,500,000 | 24.76 | 0.31 |
| TREPS | 0 | 489.63 | 6.05 |
| Net CA & Others | 0 | 4.52 | 0.06 |
| Cash Margin - Derivatives | 0 | 38.15 | 0.47 |
| Embassy Off.REIT | 1,179,999 | 50.15 | 0.62 |
