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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.8.29451391449671.6803
Domestic EquitiesLarsen & Toubro Ltd.7.42671405704601.4023
Domestic EquitiesNTPC Ltd.4.39849326448356.1770
Domestic EquitiesOberoi Realty Ltd.3.82272032833309.5598
Domestic EquitiesKalpataru Projects International Ltd2.95861931967239.5832
Domestic EquitiesIndusInd Bank Ltd.2.86392424016231.9177
Domestic EquitiesAIA Engineering Ltd.2.7328574561221.2979
Domestic EquitiesReliance Industries Ltd.2.63311529725213.2284
Domestic EquitiesNCC Ltd.2.488913203905201.5444
Domestic EquitiesBrigade Enterprises Ltd.2.48642901049201.3473
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.3074760798186.8520
Domestic EquitiesAfcons Infrastructure Ltd.2.26156268515183.1347
Domestic EquitiesGujarat Gas Ltd.2.10064175270170.1005
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.09781116900169.8805
Domestic EquitiesShree Cements Ltd.2.078664554168.3246
Domestic EquitiesAxis Bank Ltd.2.07611214807168.1171
Domestic EquitiesKSB Ltd.1.94302042747157.3426
Domestic EquitiesCESC Ltd.1.91189789059154.8140
Domestic EquitiesContainer Corporation Of India Ltd.1.85653033076150.3344
Domestic EquitiesHDFC Bank Ltd.1.75401600000142.0400
Domestic EquitiesSBI Cards & Payment Services Ltd.1.72331802011139.5477
Domestic EquitiesIngersoll - Rand (India) Ltd1.6441332312133.1375
Domestic EquitiesKNR Constructions Ltd.1.62279899950131.4020
Domestic EquitiesINOX India Ltd1.54941078807125.4653
Domestic EquitiesABB India Ltd.1.4999200000121.4600
Domestic EquitiesNuvoco Vistas Corporation Ltd.1.43863550176116.4990
Domestic EquitiesTriveni Turbine Ltd.1.42782363512115.6230
Domestic EquitiesThermax Ltd.1.4004363737113.4059
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.32573838036107.3499
Domestic EquitiesBajaj Finserv Ltd.1.2846521837104.0230
Domestic EquitiesSona Blw Precision Forgings Ltd.1.27511931844103.2571
Domestic EquitiesJm Financial Ltd.1.2253776742499.2211
Domestic EquitiesGujarat State Petronet Ltd.1.2164323233398.5053
Domestic EquitiesAmbuja Cements Ltd.1.2008194317497.2364
Domestic EquitiesVedanta Ltd.1.1295127316491.4641
Domestic EquitiesOil India Ltd.1.0796180671987.4271
Domestic EquitiesIRB Infrastructure Developers Ltd.1.02431988569282.9432
Domestic EquitiesCIE Automotive India Ltd0.9449162237676.5194
Domestic EquitiesGMM Pfaudler Ltd.0.941381687376.2224
Domestic EquitiesACC Ltd.0.825541977666.8451
Domestic EquitiesICICI Bank Ltd.0.706741500057.2244
Domestic EquitiesSupreme Industries Ltd.0.673213714054.5159
Domestic EquitiesOrient Refractories Ltd.0.528898527742.8251
Domestic EquitiesHoneywell Automation India Ltd.0.50741326441.0852
Domestic EquitiesWework India Management Ltd0.449873393936.4254
Domestic EquitiesSKF INDIA Industrial Ltd.0.448614175736.3252
Domestic EquitiesPSP Projects Ltd0.435648612035.2704
Domestic EquitiesV-Guard Industries Ltd.0.363994078929.4655
Domestic EquitiesVesuvius India Ltd0.302649023024.5066
Domestic EquitiesChemplast Sanmar Ltd0.300699039124.3438
Domestic EquitiesHeidleberg Cement India Ltd.0.2602128696121.0714
Domestic EquitiesGateway Distriparks Ltd.0.2418332788419.5813
Domestic EquitiesSagar Cements Ltd.0.10304326198.3448
Domestic EquitiesRoute Mobile Ltd.0.09781559107.9194
Total 91.6923 7425.1376
Cash & Cash Equivalents and Net AssetsTREPS6.0464 489.6280
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4711 38.1500
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0558 4.5226
Total 6.5733 532.3006
Treasury Bills91 Days Treasury Bills0.3070250000024.8636
Treasury Bills364 Days Treasury Bills0.3058250000024.7618
Treasury Bills182 Days Treasury Bills0.1532125000012.4041
Treasury Bills91 Days Treasury Bills0.1530125000012.3936
Treasury Bills182 Days Treasury Bills0.11019000008.9130
Treasury Bills182 Days Treasury Bills0.08607000006.9618
Total 1.1151 90.2979
REITs & InvITsEMBASSY OFFICE PARKS REIT0.6193117999950.1535
Total 0.6193 50.1535
 
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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.