ICICI Pru Infrastructure Fund(G)

55.67 -0.77 (-1.36%) NAV as on 15-Jan-21
52-Week High ( ) 56.44 (14-Jan-21)
52-Week Low ( ) 30.48 (23-Mar-20)
Type Open ended scheme
Launch Date 31-Aug-05
Net Assets ( Cr ) 979.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.116.08-1.4511.80
Category Avg37.2410.60-2.487.25
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.47
Bharti Airtel Ltd.Domestic Equities9.18
Tata Power Company Ltd.Domestic Equities5.36
GAIL (India) Ltd.Domestic Equities5.35
Oil & Natural Gas Corporation Ltd.Domestic Equities5.23
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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 18/01/2021 As on 18/01/2021

14353.50 (-0.56) 48779.36 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining365.3047.5014.95
Chembond Chemicals197.7523.2013.29

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY