ICICI Pru Infrastructure Fund(IDCW-Payout)

14.08 -0.18 (-1.26%) NAV as on 14-May-21
52-Week High ( ) 14.34 (11-May-21)
52-Week Low ( ) 7.76 (18-May-20)
Type Open ended scheme
Launch Date 31-Aug-05
Net Assets ( Cr ) 1376.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return44.8786.586.2412.56
Category Avg37.7377.105.488.12
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX11.6756.5811.08-
NIFTY14.8560.5410.74-

Performance GRAPH

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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
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY