ICICI Pru Infrastructure Fund(G)

49.25 2.13 (4.52%) NAV as on 20-Sep-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-3.17-0.515.5212.00
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.65
State Bank Of IndiaDomestic Equities8.3
Bharti Airtel Ltd.Domestic Equities7.64
Oil & Natural Gas Corporation Ltd.Domestic Equities4.64
Vedanta Ltd.Domestic Equities4.38
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY