ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan

22.46 -0.10 (-0.44%) NAV as on 04-Aug-21
52-Week High ( ) 22.56 (03-Aug-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 Return27.0481.1113.5512.40
Category Avg26.8779.6013.259.23
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY