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ICICI Pru Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1757.35
NAV 24 Apr 2020 36.24 -0.86
(-2.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 818.98
1178.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.72 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1757.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 98.22
Net CA & Others 0.26
Reverse Repo 1.55
› More
   As On 31 Mar 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.89
Aluminium and Aluminium Products 5.85
Banks - Private Sector 3.12
Banks - Public Sector 4.68
Cement - North India 2.54
Cement - South India 0.68
Construction 7.02
Electric Equipment 2.01
› More
   As On 31 Mar 2020
Company Name
NTPC 11.35
Bharti Airtel 9.69
O N G C 6.40
Hindalco Inds. 4.43
St Bk of India 4.33
I O C L 4.05
Guj Pipavav Port 3.58
Tata Power Co. 3.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com