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	Sectoral / Thematic
Launch Date	18-Jul-05
Fund Manager	Ihab Dalwai
Net Assets ()	7,415.53

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	1.79	9.20	15.02	0.76	10.07	32.94	38.10	16.25

Holdings
Company Name	Hold %
Larsen & Toubro	9.73
Adani Ports	4.13
NCC	3.58
Reliance Industr	3.15
NTPC	3.06
Shree Cement	3.02
Vedanta	2.95
ICICI Bank	2.74
CESC	2.57
Kalpataru Proj.	2.50
Cummins India	2.48
JM Financial	2.43
AIA Engineering	2.33
Nuvoco Vistas	2.13
Delhivery	2.03
Gujarat Gas	2.00
Ambuja Cements	1.95
O N G C	1.94
Axis Bank	1.91
Ratnamani Metals	1.91
HDFC Bank	1.79
Ingersoll-Rand	1.73
KSB	1.68
Interglobe Aviat	1.63
SBI Cards	1.61
St Bk of India	1.59
Hindalco Inds.	1.35
Inox India	1.27
Bajaj Finserv	1.25
Bharti Airtel	1.21
Tata Steel	1.12
Oberoi Realty	1.08
ACC	1.07
IndusInd Bank	1.02
IRB Infra.Devl.	1.01
H P C L	0.97
SKF India	0.90
CIE Automotive	0.89
PSP Projects	0.88
Prestige Estates	0.76
Jindal Stain.	0.70
Dalmia BharatLtd	0.64
Embassy Off.REIT	0.61
Coal India	0.60
RHI Magnesita	0.59
Chemplast Sanmar	0.55
Route Mobile	0.50
NTPC Green	0.49
Container Corpn.	0.47
Power Grid Corpn	0.46
Rain Industries	0.46
Grindwell Norton	0.45
R R Kabel	0.45
GMM Pfaudler	0.42
BEML Ltd	0.38
NHPC Ltd	0.35
Heidelberg Cem.	0.33
Guj Pipavav Port	0.30
Afcons Infrastr.	0.29
Birla Corpn.	0.29
Jindal Steel	0.27
Gateway Distri	0.27
Universal Cables	0.24
Sagar Cements	0.24
TREPS	5.93
TBILL-91D	0.35
TBILL-91D	0.32
TBILL-91D	0.03
Net CA & Others	-0.39
Cash Margin - Derivatives	0.10