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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Infrastructure Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Ltd.8.67681661985655.4038
Domestic EquitiesLarsen & Toubro Ltd.6.98501505704527.6137
Domestic EquitiesOberoi Realty Ltd.4.95352636802374.1622
Domestic EquitiesNTPC Ltd.4.57659326448345.6848
Domestic EquitiesShree Cements Ltd.2.995598292226.2682
Domestic EquitiesBrigade Enterprises Ltd.2.89803363877218.9043
Domestic EquitiesContainer Corporation Of India Ltd.2.89545142440218.7080
Domestic EquitiesKalpataru Projects International Ltd2.80812005608212.1131
Domestic EquitiesAIA Engineering Ltd.2.7662574561208.9449
Domestic EquitiesReliance Industries Ltd.2.54371429725192.1407
Domestic EquitiesNCC Ltd.2.542314665904192.0353
Domestic EquitiesAfcons Infrastructure Ltd.2.49636942477188.5577
Domestic EquitiesIndusInd Bank Ltd.2.41472424016182.3951
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.28816071864172.8356
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.2177760798167.5125
Domestic EquitiesGujarat Gas Ltd.2.11785206421159.9673
Domestic EquitiesKSB Ltd.2.04951942747154.8078
Domestic EquitiesCESC Ltd.1.94619789059147.0023
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.94091116900146.6043
Domestic EquitiesHDFC Bank Ltd.1.93702000000146.3100
Domestic EquitiesAxis Bank Ltd.1.86771214807141.0755
Domestic EquitiesOil India Ltd.1.71452723851129.5055
Domestic EquitiesSBI Cards & Payment Services Ltd.1.68422002011127.2178
Domestic EquitiesINOX India Ltd1.66441069987125.7235
Domestic EquitiesABB India Ltd.1.5732200000118.8300
Domestic EquitiesIngersoll - Rand (India) Ltd1.5349332312115.9370
Domestic EquitiesKNR Constructions Ltd.1.516310132169114.5340
Domestic EquitiesTriveni Turbine Ltd.1.37632363512103.9591
Domestic EquitiesNuvoco Vistas Corporation Ltd.1.3212355017699.7954
Domestic EquitiesSona Blw Precision Forgings Ltd.1.2315193184493.0183
Domestic EquitiesGujarat State Petronet Ltd.1.1912391799789.9768
Domestic EquitiesJm Financial Ltd.1.1683776742488.2457
Domestic EquitiesIRB Infrastructure Developers Ltd.1.16573977138488.0538
Domestic EquitiesBajaj Finserv Ltd.1.127352183785.1534
Domestic EquitiesGMM Pfaudler Ltd.1.1148106185884.2053
Domestic EquitiesVedanta Ltd.1.1037127316483.3668
Domestic EquitiesAmbuja Cements Ltd.1.0322194317477.9699
Domestic EquitiesThermax Ltd.1.013123469076.5254
Domestic EquitiesCIE Automotive India Ltd0.9558162237672.1957
Domestic EquitiesACC Ltd.0.697241977652.6651
Domestic EquitiesWework India Management Ltd0.533388471340.2854
Domestic EquitiesHoneywell Automation India Ltd.0.46231326434.9175
Domestic EquitiesOrient Refractories Ltd.0.440798527733.2876
Domestic EquitiesV-Guard Industries Ltd.0.392494078929.6396
Domestic EquitiesSKF INDIA Industrial Ltd.0.391014175729.5308
Domestic EquitiesKEC International Ltd.0.381556366828.8203
Domestic EquitiesPSP Projects Ltd0.370448612027.9762
Domestic EquitiesChemplast Sanmar Ltd0.346499039126.1671
Domestic EquitiesVesuvius India Ltd0.282549023021.3422
Domestic EquitiesHeidleberg Cement India Ltd.0.2344128696117.7021
Domestic EquitiesGateway Distriparks Ltd.0.2227332788416.8225
Domestic EquitiesSagar Cements Ltd.0.08774326196.6260
Domestic EquitiesRoute Mobile Ltd.0.08581559106.4796
Domestic EquitiesSupreme Industries Ltd.0.0820165356.1925
Domestic EquitiesPower Grid Corporation Of India Ltd.0.0099253530.7507
Total 94.4255 7132.4657
Cash & Cash Equivalents and Net AssetsTREPS2.9794 225.0496
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2403 18.1500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1579 -11.9258
Total 3.0618 231.2738
Treasury Bills91 Days Treasury Bills0.4328330000032.6905
Treasury Bills91 Days Treasury Bills0.3306250000024.9710
Treasury Bills364 Days Treasury Bills0.3292250000024.8700
Treasury Bills182 Days Treasury Bills0.2227170000016.8235
Treasury Bills182 Days Treasury Bills0.1649125000012.4582
Treasury Bills91 Days Treasury Bills0.1648125000012.4481
Treasury Bills182 Days Treasury Bills0.11859000008.9524
Treasury Bills182 Days Treasury Bills0.09267000006.9919
Total 1.8562 140.2056
REITs & InvITsEMBASSY OFFICE PARKS REIT0.6566117999949.5942
Total 0.6566 49.5942
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.