ICICI Pru Infrastructure Fund(G)

70.21 0.08 (0.11%) NAV as on 11-Jun-21
52-Week High ( ) 70.21 (11-Jun-21)
52-Week Low ( ) 38.36 (16-Jun-20)
Type Open ended scheme
Launch Date 31-Aug-05
Net Assets ( Cr ) 1516.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.9681.4711.2313.14
Category Avg35.7678.8010.238.79
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.07
NTPC Ltd.Domestic Equities8.68
Larsen & Toubro Ltd.Domestic Equities7.79
Axis Bank Ltd.Domestic Equities6.23
State Bank Of IndiaDomestic Equities5.35
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY