02 March, 2015 18:13 IST
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ICICI Prudential Infrastructure Fund  NAV Rs.43.5600
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 19153.07 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.76
LTConstruction Projects972500 1653.79 8.63
SBINBanks4250000 1313.04 6.86
ICICI BANKBanks3153500 1137.47 5.94
POWER GRIDPower4869545 720.69 3.76
GATEWAY DISTTransportation1648443 632.51 3.30
BHARTI ARTLTelecommunications -Service1600000 597.92 3.12
KALPATPOWRPower2500000 583.88 3.05
CUMMINSINDIndustrial Products645454 575.55 3.01
SADBHAV ENGGConstruction Projects2015255 574.65 3.00
CROMPGREAVIndustrial Capital Goods3013290 571.17 2.98
BIRLACORPNCement1011431 537.37 2.81
CONTAIN CORPTransportation355577 497.27 2.60
TEXRAILIndustrial Capital Goods3000000 463.50 2.42
GPPLTransportation2200000 453.64 2.37
SUPREME INFRConstruction Projects1260000 366.28 1.91
COAL INDIAMining And Minerals1000000 360.85 1.88
ADANI PORTSTransportation1000000 341.05 1.78
SOLARINDSChemicals102947 319.19 1.67
OBEROI REALConstruction1074009 304.21 1.59
RELIANCEPetroleum Products332680 304.49 1.59
USHAMARTFerrous Metals9997286 297.92 1.56
HINDPETROPetroleum Products400000 263.18 1.37
SIEMENSIndustrial Capital Goods250000 260.54 1.36
KSK ENERGYPower3393857 259.29 1.35
JSWSTEELFerrous Metals250000 244.36 1.28
ONG CORP LTDOil700000 245.95 1.28
IRB INFRAConstruction900000 242.42 1.27
GMR INFRASTRConstruction Projects12214286 235.74 1.23
ULTRACEMCOCement75000 235.53 1.23
CAIRN INDOil1000000 232.85 1.22
C E S CPower300000 219.39 1.15
ITD CEMConstruction443018 218.47 1.14
GAMMNINFRAConstruction Projects12743843 207.73 1.08
ASTRAMICROTelecom Equipment1514852 199.81 1.04
KNR CONSTConstruction500000 197.45 1.03
ABBIndustrial Capital Goods150000 192.59 1.01
MAHINDCIEIndustrial Products800000 176.12 0.92
IDFCFinance1000000 172.05 0.90
ABANOil353235 166.57 0.87
TATA COM LTDTelecommunications -Service400000 164.20 0.86
TRITURBINEIndustrial Capital Goods1497505 158.59 0.83
ACC LTDCement100000 156.05 0.81
W P I LIndustrial Capital Goods240000 146.52 0.77
BHELIndustrial Capital Goods402055 117.30 0.61
RAINChemicals2901283 109.81 0.57
EASUNREYRLIndustrial Capital Goods1500300 78.09 0.41
TATA POWERPower711084 64.35 0.34
BLUESTARCOConsumer Durables158466 53.23 0.28
INDIAN METFerrous Metals258112 54.33 0.28
ESLFerrous Metals8489224 35.23 0.18
PETRONET LNGGas169608 30.50 0.16
ENGINERSINConstruction Projects99255 21.49 0.11
COLLATERAL BORROWING AND LENDING OBLIGATION 5.14
Collateral Borrowing and Lending ObligationNANA 983.79 5.14
DERIVATIVES 4.15
BHELIndustrial Capital Goods2520000 726.77 3.79
Cash and Other Assets and DerivativesNANA 67.95 0.35
TERM DEPOSITS 1.42
ICICI BANKNANA 271.79 1.42
OTHER CURRENT ASSETS -3.46
Cash and Other AssetsNANA -663.36 -3.46
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Construction Projects15.97
Industrial Capital Goods14.18
Banks12.79
Transportation10.05
Other Current Assets-3.46
Power9.65
Collateral Borrowing And Lending Obligation5.14
Construction5.03
Cement4.85
Telecommunications -service3.98
Industrial Products3.92
Oil3.37
Ferrous Metals3.30
Petroleum Products2.96
Chemicals2.24
Mining And Minerals1.88
Term Deposits1.42
Telecom Equipment1.04
Finance0.90
Derivatives,cash And Other Receivables0.35
Consumer Durables0.28
Gas0.16
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares92.76
Collateral Borrowing And Lending Obligation5.14
Derivatives4.15
Term Deposits1.42
Other Current Assets-3.46

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 10.97 93.62
Canara Robeco Infrastructure - Regular Plan 10.76 92.50
L&T Infrastructure Fund - Direct Plan 9.69 91.20
L&T Infrastructure Fund 9.51 89.96
Religare Invesco Infrastructure Fund 9.41 102.52
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