ICICI Pru Infrastructure Fund(IDCW-Payout)

14.26 -0.08 (-0.56%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.82
NTPC Ltd.Domestic Equities8.86
Larsen & Toubro Ltd.Domestic Equities7.45
Axis Bank Ltd.Domestic Equities5.96
State Bank Of IndiaDomestic Equities4.91
Tata Steel Ltd.Domestic Equities4.28
Oil & Natural Gas Corporation Ltd.Domestic Equities4.16
GAIL (India) Ltd.Domestic Equities3.64
Hindalco Industries Ltd.Domestic Equities2.65
Indian Oil Corporation Ltd.Domestic Equities2.51
Mahindra Lifespace Developers Ltd.Domestic Equities2.46
Gujarat Pipavav Port Ltd.Domestic Equities2.28
Vedanta Ltd.Domestic Equities2.24
ICICI Bank Ltd.Domestic Equities1.96
Gateway Distriparks Ltd.Domestic Equities1.94
Brigade Enterprises Ltd.Domestic Equities1.88
LIC Housing Finance Ltd.Domestic Equities1.65
Cummins India Ltd.Domestic Equities1.53
VRL Logistics Ltd.Domestic Equities1.53
Bharat Petroleum Corporation Ltd.Domestic Equities1.45
ABB Power Products & Systems India Ltd.Domestic Equities1.32
KNR Construction Ltd.Domestic Equities1.31
Birla Corporation Ltd.Domestic Equities1.28
The Great Eastern Shipping Company Ltd.Domestic Equities1.26
JK Lakshmi Cement Ltd.Domestic Equities1.25
The Federal Bank Ltd.Domestic Equities1.25
Chennai Petroleum Corporation Ltd.Domestic Equities1.12
Bank Of BarodaDomestic Equities1.08
Kalpataru Power Transmission Ltd.Domestic Equities1.06
HDFC Bank Ltd.Domestic Equities1.03
Triveni Turbine Ltd.Domestic Equities0.95
Tata Power Company Ltd.Domestic Equities0.93
Ashiana Housing Ltd.Domestic Equities0.89
Cochin Shipyard Ltd.Domestic Equities0.88
JMC Projects (India) Ltd.Domestic Equities0.82
Hindustan Petroleum Corporation Ltd.Domestic Equities0.8
Oil India Ltd.Domestic Equities0.8
PNC Infratech Ltd.Domestic Equities0.79
Container Corporation Of India Ltd.Domestic Equities0.77
Hindustan Aeronautics Ltd.Domestic Equities0.7
AIA Engineering Ltd.Domestic Equities0.56
Tamil Nadu Newsprint & Papers Ltd.Domestic Equities0.5
NLC India Ltd.Domestic Equities0.41
Astra Microwave Products Ltd.Domestic Equities0.39
TD Power Systems Ltd.Domestic Equities0.37
IDFC Ltd.Domestic Equities0.34
Rain Industries Ltd.Domestic Equities0.26
Engineers India Ltd.Domestic Equities0.24
Texmaco Rail & Engineering Ltd.Domestic Equities0.1

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 30-Apr-2021

Fund Size :1376.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Domestic Equities96.61
Cash & Cash Equivalents and Net Assets3.39

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others3.39
Equity96.61

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.09 Times

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY