29 May, 2015 01:34 IST
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ICICI Prudential Infrastructure Fund  NAV Rs.41.0900
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 17943.20 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.77
LTConstruction Projects872500 1423.31 8.15
SBINBanks4267267 1151.10 6.59
ICICI BANKBanks3153500 1044.28 5.98
BHARTI ARTLTelecommunications -Service2116978 806.78 4.62
POWER GRIDPower5135980 730.34 4.18
SADBHAV ENGGConstruction Projects2015255 600.65 3.44
KALPATPOWRPower2500000 576.50 3.30
CUMMINSINDIndustrial Products645454 556.45 3.19
CROMPGREAVIndustrial Capital Goods3013290 508.34 2.91
BIRLACORPNCement1011431 436.18 2.50
CONTAIN CORPTransportation255577 419.34 2.40
GATEWAY DISTTransportation1100000 387.53 2.22
GPPLTransportation1726598 382.61 2.19
NTPC LTDPower2500000 375.75 2.15
SIEMENSIndustrial Capital Goods250000 340.20 1.95
ONG CORP LTDOil1100000 334.40 1.91
ADANI PORTSTransportation1000000 317.55 1.82
SOLARINDSChemicals90000 304.84 1.75
RELIANCEPetroleum Products332680 286.89 1.64
JSWSTEELFerrous Metals300000 279.66 1.60
ITD CEMConstruction400000 278.72 1.60
SUPREME INFRConstruction Projects1260000 272.22 1.56
SHREE CEMENTCement25000 254.82 1.46
HINDPETROPetroleum Products400000 250.06 1.43
TATA COM LTDTelecommunications -Service568964 247.76 1.42
ASHOKAConstruction Projects1524306 244.04 1.40
ABIRLANUVOService150000 235.20 1.35
GMR INFRASTRConstruction Projects14831633 218.77 1.25
CAIRN INDOil1000000 213.45 1.22
USHAMARTFerrous Metals9997286 208.44 1.19
KNR CONSTConstruction432739 205.16 1.17
ABBIndustrial Capital Goods150000 200.38 1.15
ULTRACEMCOCement75000 200.41 1.15
KSK ENERGYPower3393857 195.66 1.12
MAHINDCIEIndustrial Products1000000 189.90 1.09
ASTRAMICROTelecom Equipment1514852 184.74 1.06
TRITURBINEIndustrial Capital Goods1497505 172.36 0.99
C E S CPower300000 164.37 0.94
GAMMNINFRAConstruction Projects12743843 165.03 0.94
ACC LTDCement100000 143.37 0.82
ABANOil353235 138.65 0.79
W P I LIndustrial Capital Goods240000 131.04 0.75
RAINChemicals2901283 127.08 0.73
INDUSIND BKBanks150000 123.57 0.71
BHELIndustrial Capital Goods402055 95.71 0.55
EASUNREYRLIndustrial Capital Goods1500300 60.54 0.35
INDIAN METFerrous Metals327092 59.14 0.34
TATA POWERPower711084 53.90 0.31
ESLFerrous Metals8489224 32.26 0.18
BLUESTARCOConsumer Durables61849 18.95 0.11
ENGINERSINConstruction Projects99255 18.22 0.10
PETRONET LNGGas88655 15.48 0.09
DERIVATIVES 4.51
BHELIndustrial Capital Goods2520000 595.22 3.41
INDUSIND BKBanks150000 124.61 0.71
Other DerivativesNANA 67.95 0.39
COLLATERAL BORROWING AND LENDING OBLIGATION 4.50
Collateral Borrowing and Lending ObligationNANA 785.47 4.50
TERM DEPOSITS 1.56
ICICI BANKNANA 271.79 1.56
NET CURRENT ASSETS -4.34
Cash and Other AssetsNANA -757.50 -4.34
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Construction Projects16.84
Banks13.99
Industrial Capital Goods12.04
Power12.00
Net Current Assets-4.34
Transportation8.63
Telecommunications -service6.04
Cement5.92
Collateral Borrowing And Lending Obligation4.50
Industrial Products4.27
Oil3.93
Ferrous Metals3.32
Petroleum Products3.07
Construction2.77
Chemicals2.47
Term Deposits1.56
Service1.35
Telecom Equipment1.06
Derivatives0.39
Consumer Durables0.11
Gas0.09
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares92.09
Collateral Borrowing And Lending Obligation6.47
Derivatives3.66
Fixed Deposits1.51
Rights.02
Other Current Assets-3.76

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Infrastructure Fund - Direct Plan 0.86 21.45
UTI Infrastructure Fund 0.75 20.90
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan 0.42 6.09
Sahara Infrastructure Fund - Variable Pricing Option 0.36 6.15
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan 0.04 4.94
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