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	Sanket Gaidhani
Net Assets ()	8,549.71

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	-0.98	-2.17	-0.15	6.99	1.75	19.90	23.17	15.47

Holdings
Company Name	Hold %
Interglobe Aviat	8.18
Larsen & Toubro	6.15
Oberoi Realty	4.43
NTPC	3.60
AIA Engineering	3.30
Gujarat Energy	3.22
Shree Cement	3.16
HDFC Bank	3.13
Reliance Industr	3.00
Kalpataru Proj.	2.93
Container Corpn.	2.72
NCC	2.54
Brigade Enterpr.	2.49
Afcons Infrastr.	2.25
Ratnamani Metals	2.00
Axis Bank	1.91
CESC	1.80
IndusInd Bank	1.65
KNR Construct.	1.57
Ingersoll-Rand	1.53
Inox India	1.51
KSB	1.51
A B B	1.48
Adani Ports	1.46
Tata Steel	1.45
SBI Cards	1.39
Triveni Turbine	1.36
O N G C	1.36
GMM Pfaudler	1.32
Nuvoco Vistas	1.26
Sona BLW Precis.	1.11
Oil India	1.11
Bajaj Finserv	1.09
JM Financial	1.02
IRB Infra.Devl.	1.00
Ambuja Cements	0.96
NHPC Ltd	0.95
CIE Automotive	0.87
Vedanta Aluminiu	0.75
ACC	0.65
Honeywell Auto	0.62
Embassy Off.REIT	0.60
PSP Projects	0.57
SKF India Indus.	0.48
Volt.Transform.	0.47
Wework India	0.43
RHI Magnesita	0.43
Carborundum Uni.	0.37
KEC Internationa	0.34
V-Guard Industri	0.33
JSW Infrast	0.31
Vedanta	0.31
Vesuvius India	0.26
Siemens Ener.Ind	0.23
Heidelberg Cem.	0.23
Chemplast Sanmar	0.23
Gateway Distri	0.23
Route Mobile	0.09
Sagar Cements	0.09
Vedanta Power	0.07
Vedanta Iron & S	0.06
Vedanta Oil and	0.05
Techno Elec.Engg	0.03
Power Grid Corpn	0.01
TREPS	3.94
TBILL-182D	0.34
TBILL-182D	0.29
TBILL-91D	0.17
TBILL-91D	0.09
TBILL-91D	0.06
Net CA & Others	2.60
Cash Margin - Derivatives	0.50