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 ()	7,213.94

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	5.78	7.34	-0.11	-8.28	6.64	27.30	37.42	15.85

Holdings
Company Name	Hold %
Larsen & Toubro	9.39
Adani Ports	4.33
Shree Cement	3.65
NCC	3.64
NTPC	3.47
Vedanta	3.03
ICICI Bank	2.99
Reliance Industr	2.76
Cummins India	2.69
Kalpataru Proj.	2.57
CESC	2.56
HDFC Bank	2.42
JM Financial	2.37
Nuvoco Vistas	2.12
AIA Engineering	2.09
Ambuja Cements	1.99
Ratnamani Metals	1.86
Gujarat Gas	1.86
O N G C	1.83
St Bk of India	1.83
Interglobe Aviat	1.77
Ingersoll-Rand	1.69
Axis Bank	1.67
SBI Cards	1.67
Bajaj Finserv	1.60
Delhivery	1.49
H P C L	1.46
KSB	1.45
Bharti Airtel	1.38
Hindalco Inds.	1.32
Inox India	1.23
Tata Steel	1.18
ACC	1.13
CIE Automotive	0.90
PSP Projects	0.89
IndusInd Bank	0.81
Grasim Inds	0.76
RHI Magnesita	0.69
Jindal Stain.	0.66
IRB Infra.Devl.	0.65
Dalmia BharatLtd	0.61
Embassy Off.REIT	0.60
Chemplast Sanmar	0.60
Power Grid Corpn	0.59
JSW Steel	0.58
B P C L	0.54
NTPC Green	0.51
Container Corpn.	0.50
Route Mobile	0.48
Prestige Estates	0.46
GMM Pfaudler	0.43
R R Kabel	0.42
BEML Ltd	0.40
Rain Industries	0.37
Oberoi Realty	0.36
Heidelberg Cem.	0.35
Afcons Infrastr.	0.34
NHPC Ltd	0.34
Guj Pipavav Port	0.32
Birla Corpn.	0.29
Universal Cables	0.28
Gateway Distri	0.28
Jindal Steel	0.24
SKF India	0.23
Sagar Cements	0.21
TREPS	5.01
TBILL-91D	0.75
TBILL-182D	0.04
TBILL-91D	0.03
TBILL-91D	0.03
TBILL-364D	0.02
TBILL-91D	0.01
Net CA & Others	-0.18
Cash Margin - Derivatives	0.10