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How hot is this fund? © Rediff.com
NAV (Rs) 27.35
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -2.04 |
| 1 month | -7.45 |
| 6 months | 7.63 |
| 9 months | 28.58 |
| 1 year | 59.38 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | August 31, 2005 |
| Fund manager | Mr. Sankaran Naren |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money. |
| Asset (Rs crore) | 4180.84 ( December 31, 2009) |
| Dividend (%) | 10.00 ( October 30, 2009) |
All mutual fund news
- Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus 09/02/10
- Quantum MF Introduces Liquid Fund on Stock Exchange 09/02/10
- ICICI Prudential FMCG Fund declares dividend 09/02/10
- Benchmark MF Joins NSE Mutual Fund Platform 09/02/10
- Birla Sun Life MF declares dividend 09/02/10
Other details
Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž
Mumbaiž
Maharashtra -
400013
Tel24997000
Fax24997029
Websitewww.icicipruamc.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 12.32 |
| Bharti Airtel | 8.54 |
| NTPC | 8.29 |
| ONGC | 6.93 |
| Bharat Heavy Ele | 4.69 |
| HDFC | 4.68 |
| Sterlite Indus. | 4.06 |
| ICICI Bank | 3.85 |
| Tata Power Co. | 3.72 |
| Container Corpor | 3.32 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Power - Generation/Distribution | 16.0 |
| Diversified | 15.0 |
| Oil Drilling And Exploration | 9.0 |
| Telecommunications - Service | 9.0 |
| Finance - Banks - Private Sector | 8.0 |
| Finance - Housing | 5.0 |
| Engineering - Heavy | 5.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 4.0 |
| Transport - Road | 3.0 |
| Finance - Banks - Public Sector | 3.0 |