ICICI Pru Infrastructure Fund(D)-Direct Plan

17.93 -1.00 (-5.28%) NAV as on 12-Apr-21
52-Week High ( ) 19.69 (03-Mar-21)
52-Week Low ( ) 10.69 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return46.7469.053.909.86
Category Avg40.5570.912.997.70
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX17.9653.6711.98-
NIFTY19.9557.0611.02-

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 13/04/2021 As on 13/04/2021

14432.00 (0.85) 48270.49 (0.81)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY