ICICI Pru Infrastructure Fund(IDCW)-Direct Plan

21.93 -0.03 (-0.14%) NAV as on 27-Jul-21
52-Week High ( ) 22.08 (16-Jul-21)
52-Week Low ( ) 12.44 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return36.3076.8413.3812.12
Category Avg35.8477.3713.099.08
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY