ICICI Pru Infrastructure Fund(G)

47.85 -0.16 (-0.33%) NAV as on 16-Oct-19
52-Week High ( ) 54.30 (28-May-19)
52-Week Low ( ) 43.83 (18-Feb-19)
Type Open ended scheme
Launch Date 31-Aug-05
Net Assets ( Cr ) 1290.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.532.815.0611.71
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-0.5712.2812.36-
NIFTY-1.7010.8410.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities8.95
State Bank Of IndiaDomestic Equities7.88
Bharti Airtel Ltd.Domestic Equities7.77
Oil & Natural Gas Corporation Ltd.Domestic Equities4.85
Vedanta Ltd.Domestic Equities4.66
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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 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY