ICICI Pru Infrastructure Fund(G)

48.50 -0.75 (-1.52%) NAV as on 24-Sep-18
52-Week High ( ) 58.26 (23-Jan-18)
52-Week Low ( ) 46.81 (20-Jul-18)
Type Open ended scheme
Launch Date 31-Aug-05
Net Assets ( Cr ) 1397.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.49-2.367.5512.84
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.82
State Bank Of IndiaDomestic Equities7.26
Bharti Airtel Ltd.Domestic Equities6.32
Oil & Natural Gas Corporation Ltd.Domestic Equities4.38
Hindalco Industries Ltd.Domestic Equities4.09
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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 25/09/2018 As on 25/09/2018

11075.25 (0.98) 36669.22 (1.00)

TOP GAINERS

Company Price Change Gain (%)
Thiru Arooran Sugars30.005.0020.00
Pochiraju Industries3.350.5519.64

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Dewan Hsg Fin. Corp.297.45-96.45-24.49

Portfolio Comparison

MUTUAL FUND ACTIVITY