ICICI Pru Infrastructure Fund(G)

45.08 0.30 (0.67%) NAV as on 21-Feb-19
52-Week High ( ) 54.58 (26-Feb-18)
52-Week Low ( ) 43.83 (18-Feb-19)
Type Open ended scheme
Launch Date 31-Aug-05
Net Assets ( Cr ) 1186.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.64-16.2211.0611.81
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX-6.596.0914.68-
NIFTY-7.073.6214.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.42
Bharti Airtel Ltd.Domestic Equities9.27
State Bank Of IndiaDomestic Equities7.76
Oil & Natural Gas Corporation Ltd.Domestic Equities6.99
Vedanta Ltd.Domestic Equities4.78
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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 21/02/2019 As on 21/02/2019

10789.85 (0.51) 35898.35 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Suzlon Energy4.450.7520.27
IMP Powers39.606.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
JIK Industries0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY