Hi Guest
X
Real-Time Quote
Enter Company or MFICICI Prudential Infrastructure Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 27.64
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.36 |
| 1 month | -2.30 |
| 6 months | 15.41 |
| 9 months | 70.83 |
| 1 year | 92.88 |
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) | 4230.06 ( August 31, 2009) |
| Dividend (%) | 10.00 ( October 30, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
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. | 8.33 |
| Bharti Airtel | 8.14 |
| NTPC | 7.84 |
| Tata Power Co. | 6.96 |
| ONGC | 4.79 |
| ReliancePetrole(Old) | 4.67 |
| Tata Steel | 3.9 |
| ICICI Bank | 3.47 |
| HDFC Bank | 2.72 |
| ICICI Bank | 2.54 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Power - Generation/Distribution | 16.0 |
| Diversified | 9.0 |
| Finance - Banks - Private Sector | 9.0 |
| Oil Drilling And Exploration | 8.0 |
| Telecommunications - Service | 8.0 |
| Refineries | 5.0 |
| Finance - Banks - Public Sector | 4.0 |
| Steel | 3.0 |
| Construction & Contracting - Civil | 3.0 |
| Electric Equipment - General | 2.0 |