ICICI Pru Infrastructure Fund(IDCW)

15.89 0.13 (0.82%) NAV as on 02-Aug-21
52-Week High ( ) 15.89 (02-Aug-21)
52-Week Low ( ) 9.01 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Aug-05
Net Assets ( Cr ) 1542.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.2580.3213.1513.23
Category Avg29.6082.3813.559.28
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.61
NTPC Ltd.Domestic Equities8.99
Larsen & Toubro Ltd.Domestic Equities7.83
Axis Bank Ltd.Domestic Equities5.53
State Bank Of IndiaDomestic Equities5
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY