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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
NTPC Ltd.
Bharti Airtel Ltd.
Tata Power Company Ltd.
GAIL (India) Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
Indian Oil Corporation Ltd.
State Bank Of India
Vedanta Ltd.
Gujarat Pipavav Port Ltd.
Brigade Enterprises Ltd.
Larsen & Toubro Ltd.
Mahindra Lifespace Developers Ltd.
ICICI Bank Ltd.
Rain Industries Ltd.
VRL Logistics Ltd.
The Great Eastern Shipping Company Ltd.
KNR Constructions Ltd.
Hindustan Petroleum Corporation Ltd.
Cummins India Ltd.
Gateway Distriparks Ltd.
TREPS
Container Corporation Of India Ltd.
Chennai Petroleum Corporation Ltd.
Triveni Turbine Ltd.
Ashiana Housing Ltd.
JK Lakshmi Cement Ltd.
Tata Steel Ltd.
Coal India Ltd.
Oil India Ltd.
NLC India Ltd.
Hindustan Aeronautics Ltd.
Birla Corporation Ltd.
Axis Bank Ltd.
PNC Infratech Ltd.
Astra Microwave Products Ltd.
Cochin Shipyard Ltd.
Kalpataru Power Transmission Ltd.
Tamil Nadu Newsprint & Papers Ltd.
Bharat Petroleum Corporation Ltd.
ABB Power Products and Systems India Ltd.
TD Power Systems Ltd.
Engineers India Ltd.
IDFC Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Texmaco Rail & Engineering Ltd.
Net Current Assets
Power Generation/Distribution
Telecommunication - Service Provider
Metal - Non Ferrous
Refineries
Construction - Real Estate
Oil Exploration
Engineering - Construction
Industrial Gases & Fuels
Logistics
Bank - Public
Bank - Private
Port
Petrochemicals
Shipping
Diesel Engines
Cement & Construction Materials
Engineering - Industrial Equipments
Steel & Iron Products
Mining & Minerals
Miscellaneous
Airlines
Electric Equipment
Diversified
Telecommunication - Equipment
Ship Building
Transmission Towers / Equipments
Paper & Paper Products
Engineering
Finance - NBFC
Railways Wagons
23/12/2020
09/08/2019
17/08/2018
12/03/2018
21/08/2017
08/08/2016
01/09/2015
18/08/2014
30/08/2010
03/11/2009
29/09/2008
31/03/2008
19/11/2007
17/09/2007
19/03/2007
18/09/2006
21/03/2006
Cash
Equity
ICICI Prudential Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Aug-2005 and currently has an AUM of ₹979.10 crore. ICICI Prudential Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.
The NAV of ICICI Prudential Infrastructure Fund ended down ₹-0.02(-0.17%)yesterday to ₹11.68.
Among its top 3 holdings the fund has exposure to NTPC Ltd., and
The ICICI Prudential Infrastructure Fund is managed by Ihab Dalwai .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051