ICICI Pru Infrastructure Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Infrastructure Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Ihab Dalwai
Net Assets ()	8,042.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.09	-4.08	6.30	7.14	-2.71	30.67	37.35	17.26

Holdings
Company Name	Hold %
Larsen & Toubro	9.04
NTPC	4.45
Adani Ports	4.09
Reliance Industr	3.60
NCC	3.59
Vedanta	3.53
JM Financial	3.07
Axis Bank	2.83
Kalpataru Proj.	2.75
AIA Engineering	2.72
CESC	2.56
Shree Cement	2.55
Nuvoco Vistas	2.21
ICICI Bank	2.18
Oberoi Realty	2.17
Interglobe Aviat	2.16
IndusInd Bank	2.14
Gujarat Gas	2.08
O N G C	1.95
Ratnamani Metals	1.95
Ambuja Cements	1.92
KSB	1.84
HDFC Bank	1.69
Ingersoll-Rand	1.64
SBI Cards	1.62
Inox India	1.61
St Bk of India	1.52
Afcons Infrastr.	1.37
Cummins India	1.27
IRB Infra.Devl.	1.23
Bajaj Finserv	1.21
SKF India	1.03
Hindalco Inds.	1.02
ACC	1.00
Bharti Airtel	0.94
CIE Automotive	0.89
H P C L	0.87
Tata Steel	0.85
Sona BLW Precis.	0.74
Grindwell Norton	0.60
RHI Magnesita	0.58
PSP Projects	0.57
Embassy Off.REIT	0.57
Rain Industries	0.56
Coal India	0.56
Chemplast Sanmar	0.54
R R Kabel	0.54
Container Corpn.	0.49
KNR Construct.	0.46
GMM Pfaudler	0.45
Power Grid Corpn	0.41
Universal Cables	0.39
Heidelberg Cem.	0.33
NHPC Ltd	0.32
Birla Corpn.	0.28
Gateway Distri	0.27
Oil India	0.26
Sagar Cements	0.25
Route Mobile	0.20
TREPS	7.21
TBILL-91D	0.31
TBILL-182D	0.27
TBILL-91D	0.04
Net CA & Others	-2.43
Cash Margin - Derivatives	0.10