ICICI Pru Infrastructure Fund(IDCW)

12.85 -0.34 (-2.58%) NAV as on 19-Apr-21
52-Week High ( ) 14.01 (03-Mar-21)
52-Week Low ( ) 7.76 (18-May-20)
Type Open ended scheme
Launch Date 31-Aug-05
Net Assets ( Cr ) 1373.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return45.8260.252.8111.96
Category Avg40.3561.242.717.70
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.49
NTPC Ltd.Domestic Equities8.93
Larsen & Toubro Ltd.Domestic Equities7.07
Axis Bank Ltd.Domestic Equities5.12
State Bank Of IndiaDomestic Equities4.35
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY