ICICI Pru Infrastructure Fund(IDCW-Payout)

17.11 0.10 (0.59%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.36
NTPC Ltd.Domestic Equities8.46
Larsen & Toubro Ltd.Domestic Equities8.4
Oil & Natural Gas Corporation Ltd.Domestic Equities6.7
Axis Bank Ltd.Domestic Equities5.3
Hindalco Industries Ltd.Domestic Equities3.73
GAIL (India) Ltd.Domestic Equities3.31
State Bank Of IndiaDomestic Equities3.13
Tata Steel Ltd.Domestic Equities2.67
Kalpataru Power Transmission Ltd.Domestic Equities2.22
Indian Oil Corporation Ltd.Domestic Equities2.17
ICICI Bank Ltd.Domestic Equities1.98
Gujarat Pipavav Port Ltd.Domestic Equities1.93
Brigade Enterprises Ltd.Domestic Equities1.88
Mahindra Lifespace Developers Ltd.Domestic Equities1.86
The Great Eastern Shipping Company Ltd.Domestic Equities1.63
Bharat Petroleum Corporation Ltd.Domestic Equities1.6
HDFC Bank Ltd.Domestic Equities1.55
The Federal Bank Ltd.Domestic Equities1.46
VRL Logistics Ltd.Domestic Equities1.43
KNR Constructions Ltd.Domestic Equities1.43
Heidelberg Cement India Ltd.Domestic Equities1.39
Petronet LNG Ltd.Domestic Equities1.33
Vedanta Ltd.Domestic Equities1.3
Gateway Distriparks Ltd.Domestic Equities1.26
Cummins India Ltd.Domestic Equities1.22
Cochin Shipyard Ltd.Domestic Equities1.09
Birla Corporation Ltd.Domestic Equities1.08
ABB Power Products and Systems India Ltd.Domestic Equities1.04
NHPC Ltd.Domestic Equities1.04
AIA Engineering Ltd.Domestic Equities1.01
Container Corporation Of India Ltd.Domestic Equities1
Ashiana Housing Ltd.Domestic Equities0.98
PNC Infratech Ltd.Domestic Equities0.94
JMC Projects (India) Ltd.Domestic Equities0.92
Chennai Petroleum Corporation Ltd.Domestic Equities0.92
Oil India Ltd.Domestic Equities0.91
Tata Power Company Ltd.Domestic Equities0.87
Hindustan Aeronautics Ltd.Domestic Equities0.84
NCC Ltd.Domestic Equities0.83
Triveni Turbine Ltd.Domestic Equities0.79
JK Lakshmi Cement Ltd.Domestic Equities0.64
TD Power Systems Ltd.Domestic Equities0.54
Bank Of BarodaDomestic Equities0.47
Tamil Nadu Newsprint & Papers Ltd.Domestic Equities0.41
GR Infraprojects Ltd.Domestic Equities0.4
NLC India Ltd.Domestic Equities0.32

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :1631.53 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities95.79
Cash & Cash Equivalents and Net Assets4.21

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.21
Equity95.79

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.9 Times

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17822.95 (1.57) 59885.36 (1.63)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings205.0028.9516.44
Cantabil Retail604.8080.1015.27

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.15-20.00-7.87

Portfolio Comparison

MUTUAL FUND ACTIVITY