Toronto - Free Realtime Quote INR

ICICI Pru Infrastructure Dir Gr (0P0000XUY7.BO)

208.95
-0.12
(-0.06%)
As of May 27 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (37.43% of Total Assets)

SymbolCompany% Assets
Larsen & Toubro Limited 9.73%
Adani Ports and Special Economic Zone Limited 4.13%
NCC Limited 3.58%
Reliance Industries Limited 3.15%
NTPC Limited 3.06%
Shree Cement Limited 3.02%
Vedanta Limited 2.95%
ICICI Bank Limited 2.74%
CESC Limited 2.57%
Kalpataru Projects International Limited 2.50%

Sector Weightings

Sector0P0000XUY7.BO
Industrials   42.42%
Utilities   9.53%
Energy   7.10%
Real Estate   2.62%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.34%
Stocks 93.66%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XUY7.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.68 --
Price/Cashflow 0.13 --
Median Market Cap 841,126.19 --
3 Year Earnings Growth 16.07 --

Bond Holdings

Performance & Risk

YTD Return 4.34%
5y Average Return 40.89%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 21.33B
YTD Return -2.49%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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