25 April, 2014 13:06 IST
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ICICI Prudential Infrastructure Fund  NAV Rs.30.0300
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 11755.36 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.35
BHARTI ARTLTelecommunications -Service3969559 1141.65 9.71
LARSEN & TOUConstruction Projects922500 1023.65 8.71
ICICI BANKBanks670436 699.84 5.95
H D F C BANKBanks1040000 696.38 5.92
STATE BANK OBanks425000 651.63 5.54
POWER GRIDPower4800000 453.60 3.86
KALPAT POW TPower4457368 365.73 3.11
SSLTMining And Minerals2000000 355.30 3.02
RELIANCEPetroleum Products432680 346.12 2.94
CUMMINS INDIIndustrial Products646273 326.69 2.78
TATA POWERPower3890557 306.58 2.61
BK OF BARODABanks555166 305.98 2.60
HIND.PETROLPetroleum Products1100000 291.23 2.48
NTPC LTDPower2379740 267.48 2.28
BIRLA CORPORCement1069982 251.55 2.14
GREAT EASTETransportation811780 252.10 2.14
GPPLTransportation3481209 243.69 2.07
HIND. ZINCNon-Ferrous Metals1994180 232.62 1.98
ING VYSYA BKBanks410000 223.94 1.91
IDEA CELLTelecommunications -Service1656832 213.57 1.82
USHA MARTINFerrous Metals6893555 206.81 1.76
CROMPTON GR.Industrial Capital Goods1575790 202.49 1.72
NMDC LTDMining And Minerals1548481 197.43 1.68
SADBHAV ENGGConstruction Projects2078572 189.15 1.61
TEXMACO RAILIndustrial Capital Goods4534732 177.31 1.51
PTC INDIAPower2800000 174.16 1.48
ADANI PORTSTransportation1000000 167.25 1.42
GRASIM INDCement58621 148.94 1.27
VOLTAS LTDConstruction Projects1068950 142.60 1.21
SOBHA DEVConstruction425000 124.91 1.06
ONG CORP LTDOil400000 116.54 0.99
OIL INDIAOil250000 113.89 0.97
CONTAIN CORPTransportation146724 112.08 0.95
COAL INDIAMining And Minerals300000 73.20 0.62
TECHNO ELEConstruction Projects610822 70.86 0.60
BLUE STAR LConsumer Durables226626 34.03 0.29
ELECTROSTEELFerrous Metals8489224 28.86 0.25
OBEROI REALConstruction143259 27.16 0.23
BHELIndustrial Capital Goods102055 17.12 0.15
SJVNPower2555 0.05 0.00
COLLATERAL BORROWING AND LENDING OBLIGATION 3.48
Collateral Borrowing and Lending ObligationNANA 408.58 3.48
TERM DEPOSITS 3.12
ICICI BANKNANA 272.72 2.32
ICICI BANKNANA 94.43 0.80
DERIVATIVES 2.91
BHELIndustrial Capital Goods2120000 342.49 2.91
OTHER CURRENT ASSETS -2.87
Cash and Other AssetsNANA -337.01 -2.87
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Banks21.93
Power13.34
Construction Projects12.13
Telecommunications -service11.53
Other Current Assets-2.87
Transportation6.59
Industrial Capital Goods6.29
Petroleum Products5.42
Mining And Minerals5.32
Collateral Borrowing And Lending Obligation3.48
Cement3.41
Term Deposits3.12
Industrial Products2.78
Ferrous Metals2.00
Non-ferrous Metals1.98
Oil1.96
Construction1.29
Consumer Durables0.29
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares93.35
Collateral Borrowing And Lending Obligation3.48
Term Deposits3.12
Derivatives2.91
Other Current Assets-2.87

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
HDFC Infrastructure Fund - Direct Plan 24.52 15.26
HDFC Infrastructure Fund 24.37 14.70
L&T Infrastructure Fund - Direct Plan 22.76 23.79
UTI Infrastructure Fund - Direct Plan 22.75 0.00
Baroda Pioneer Infrastructure Fund - Plan B - Direct Plan 22.68 22.18
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