ICICI Pru Infrastructure Fund(G)

78.28 0.69 (0.89%) NAV as on 24-Jun-22
52-Week High ( ) 87.71 (06-Apr-22)
52-Week Low ( ) 69.33 (02-Jul-21)
Type Open ended scheme
Launch Date 31-Aug-05
Net Assets ( Cr ) 1893.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.3513.2714.2413.01
Category Avg-8.214.3912.748.78
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.6
Larsen & Toubro Ltd.Domestic Equities8.21
Oil & Natural Gas Corporation Ltd.Domestic Equities6.55
Bharti Airtel Ltd.Domestic Equities6.1
HDFC Bank Ltd.Domestic Equities4.7
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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 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY