| Summary Info | |
|---|---|
| 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 | Ihab Dalwai |
| Net Assets ()Cr | 7,553.54 |
| 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 | 4.26 | 10.84 | 6.51 | 0.70 | 11.48 | 24.92 | 27.76 | 15.63 |
| Category Avg | 4.44 | 10.09 | 9.59 | 1.94 | 12.61 | 24.57 | 23.52 | 14.39 |
| Category Best | 6.28 | 14.64 | 14.89 | 7.64 | 23.59 | 31.27 | 28.59 | 26.31 |
| Category Worst | 3.55 | 7.60 | 2.49 | -6.75 | 2.33 | 17.91 | 15.34 | 5.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 1,661,985 | 655.40 | 8.68 |
| Larsen & Toubro | 1,505,704 | 527.61 | 6.98 |
| Oberoi Realty | 2,636,802 | 374.16 | 4.95 |
| NTPC | 9,326,448 | 345.68 | 4.58 |
| Shree Cement | 98,292 | 226.27 | 3.00 |
| Brigade Enterpr. | 3,363,877 | 218.90 | 2.90 |
| Container Corpn. | 5,142,440 | 218.71 | 2.90 |
| Kalpataru Proj. | 2,005,608 | 212.11 | 2.81 |
| AIA Engineering | 574,561 | 208.94 | 2.77 |
| Reliance Industr | 1,429,725 | 192.14 | 2.54 |
| NCC | 14,665,904 | 192.04 | 2.54 |
| Afcons Infrastr. | 6,942,477 | 188.56 | 2.50 |
| IndusInd Bank | 2,424,016 | 182.40 | 2.41 |
| O N G C | 6,071,864 | 172.84 | 2.29 |
| Ratnamani Metals | 760,798 | 167.51 | 2.22 |
| Gujarat Gas | 5,206,421 | 159.97 | 2.12 |
| KSB | 1,942,747 | 154.81 | 2.05 |
| CESC | 9,789,059 | 147.00 | 1.95 |
| Adani Ports | 1,116,900 | 146.60 | 1.94 |
| HDFC Bank | 2,000,000 | 146.31 | 1.94 |
| Axis Bank | 1,214,807 | 141.08 | 1.87 |
| Oil India | 2,723,851 | 129.51 | 1.71 |
| SBI Cards | 2,002,011 | 127.22 | 1.68 |
| Inox India | 1,069,987 | 125.72 | 1.66 |
| A B B | 200,000 | 118.83 | 1.57 |
| Ingersoll-Rand | 332,312 | 115.94 | 1.53 |
| KNR Construct. | 10,132,169 | 114.53 | 1.52 |
| Triveni Turbine | 2,363,512 | 103.96 | 1.38 |
| Nuvoco Vistas | 3,550,176 | 99.80 | 1.32 |
| Sona BLW Precis. | 1,931,844 | 93.02 | 1.23 |
| Guj.St.Petronet | 3,917,997 | 89.98 | 1.19 |
| JM Financial | 7,767,424 | 88.25 | 1.17 |
| IRB Infra.Devl. | 39,771,384 | 88.05 | 1.17 |
| Bajaj Finserv | 521,837 | 85.15 | 1.13 |
| GMM Pfaudler | 1,061,858 | 84.21 | 1.11 |
| Vedanta | 1,273,164 | 83.37 | 1.10 |
| Ambuja Cements | 1,943,174 | 77.97 | 1.03 |
| Thermax | 234,690 | 76.53 | 1.01 |
| CIE Automotive | 1,622,376 | 72.20 | 0.96 |
| ACC | 419,776 | 52.67 | 0.70 |
| Wework India | 884,713 | 40.29 | 0.53 |
| Honeywell Auto | 13,264 | 34.92 | 0.46 |
| RHI Magnesita | 985,277 | 33.29 | 0.44 |
| V-Guard Industri | 940,789 | 29.64 | 0.39 |
| SKF India Indus. | 141,757 | 29.53 | 0.39 |
| KEC Internationa | 563,668 | 28.82 | 0.38 |
| PSP Projects | 486,120 | 27.98 | 0.37 |
| Chemplast Sanmar | 990,391 | 26.17 | 0.35 |
| Vesuvius India | 490,230 | 21.34 | 0.28 |
| Heidelberg Cem. | 1,286,961 | 17.70 | 0.23 |
| Gateway Distri | 3,327,884 | 16.82 | 0.22 |
| Sagar Cements | 432,619 | 6.63 | 0.09 |
| Route Mobile | 155,910 | 6.48 | 0.09 |
| Supreme Inds. | 16,535 | 6.19 | 0.08 |
| Power Grid Corpn | 25,353 | 0.75 | 0.01 |
| TBILL-91D | 7,050,000 | 70.11 | 0.93 |
| TBILL-182D | 4,550,000 | 45.23 | 0.60 |
| TBILL-364D | 2,500,000 | 24.87 | 0.33 |
| TREPS | 0 | 225.05 | 2.98 |
| Net CA & Others | 0 | -11.93 | -0.16 |
| Cash Margin - Derivatives | 0 | 18.15 | 0.24 |
| Embassy Off.REIT | 1,179,999 | 49.59 | 0.66 |
