ICICI Pru Infrastructure Fund(G)

83.33 1.58 (1.93%) NAV as on 20-May-22
52-Week High ( ) 87.71 (06-Apr-22)
52-Week Low ( ) 67.28 (24-May-21)
Type Open ended scheme
Launch Date 31-Aug-05
Net Assets ( Cr ) 1901.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.3627.0317.1213.51
Category Avg-6.3616.9915.338.87
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-8.909.6111.35-
NIFTY-8.449.1211.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.12
Larsen & Toubro Ltd.Domestic Equities7.31
Oil & Natural Gas Corporation Ltd.Domestic Equities6.24
Bharti Airtel Ltd.Domestic Equities5.64
HDFC Bank Ltd.Domestic Equities4.37
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related securities of comp engaged in infra theme80100
Equity & equity related securities of companies other than those engaged in the infra theme020
Debt & MMI020
Units of REITs and INVITs010
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Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY