ICICI Pru Infrastructure Fund(G)

51.81 0.26 (0.50%) NAV as on 17-Jul-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 Return6.879.147.9912.58
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX7.817.3812.10-
NIFTY7.176.1711.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.95
Bharti Airtel Ltd.Domestic Equities8.68
State Bank Of IndiaDomestic Equities8.48
Oil & Natural Gas Corporation Ltd.Domestic Equities4.86
Vedanta Ltd.Domestic Equities4.5
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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 18/07/2019 As on 18/07/2019

11643.40 (-0.38) 39079.35 (-0.35)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.80-0.35-30.43
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY