ICICI Pru Infrastructure Fund - (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Infrastructure Fund - (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	18-Jul-05
Fund Manager	Sanket Gaidhani
Net Assets ()	8,558.09

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	1.82	-2.17	-3.52	10.30	1.59	17.12	20.59	15.26

Holdings
Company Name	Hold %
Interglobe Aviat	8.27
Larsen & Toubro	5.56
Reliance Industr	4.52
Oberoi Realty	4.45
NTPC	3.30
Brigade Enterpr.	3.26
Kalpataru Proj.	3.00
Shree Cement	2.90
HDFC Bank	2.78
Cummins India	2.55
NCC	2.54
AIA Engineering	2.43
Gujarat Energy	2.33
Tata Steel	2.24
Ratnamani Metals	2.11
Afcons Infrastr.	2.06
Axis Bank	1.85
GMM Pfaudler	1.77
A B B	1.61
Ingersoll-Rand	1.59
Container Corpn.	1.55
SBI Cards	1.51
CESC	1.51
Hindalco Inds.	1.48
KNR Construct.	1.43
O N G C	1.34
Adani Ports	1.28
IndusInd Bank	1.28
Inox India	1.27
KSB	1.27
Triveni Turbine	1.14
Nuvoco Vistas	1.10
Life Insurance	1.10
Siemens Ener.Ind	1.03
Sona BLW Precis.	0.98
JM Financial	0.96
Ambuja Cements	0.91
IRB Infra.Devl.	0.90
NHPC Ltd	0.90
Oil India	0.88
Bajaj Finserv	0.77
CIE Automotive	0.74
Vedanta Aluminiu	0.73
Volt.Transform.	0.72
ACC	0.63
Embassy Off.REIT	0.60
Juniper Green	0.60
Honeywell Auto	0.55
Coal India	0.54
PSP Projects	0.50
SKF India Indus.	0.49
GSPL India Trans	0.49
RHI Magnesita	0.49
Schaeffler India	0.41
V-Guard Industri	0.38
KEC Internationa	0.37
Wework India	0.35
Carborundum Uni.	0.35
JSW Infrast	0.33
Vedanta	0.30
Heidelberg Cem.	0.24
Vesuvius India	0.23
UltraTech Cem.	0.23
Gateway Distri	0.21
Chemplast Sanmar	0.20
Blue Star	0.11
Sagar Cements	0.08
Route Mobile	0.06
Vedanta Power	0.06
Techno Elec.Engg	0.02
Power Grid Corpn	0.01
TREPS	1.97
TBILL-91D	0.29
TBILL-91D	0.19
TBILL-364D	0.03
Net CA & Others	0.47
Cash Margin - Derivatives	0.32