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Icici Prudential Infrastructure Fund Pyt Of Inc Dist Cum Cap Wdrl (0P00005UN1)

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26.700 +0.480 +1.83%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.14B

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Icici Prudential Infrastructure Fund Pyt Of Inc Dist Cum Cap Wdrl Overview

Find basic information about the Icici Prudential Infrastructure Fund Pyt Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005UN1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01FB6)

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Rating

1-Year Change - 6.48%

Prev. Close26.22

Risk Rating

TTM Yield9.45%

ROE15.70%

IssuerICICI Prudential Asset Management Company Limited

Turnover47%

ROA5.53%

Inception DateAug 31, 2005

Total Assets72.14B

Expenses1.87%

Min. Investment5,000

Market Cap930.26B

CategorySector - Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	963	963	1074	2113	5282	4059
Fund Return	-3.74%	-3.74%	7.39%	28.32%	39.5%	15.04%
Place in category	13	13	31	12	12	42
% in Category	15	15	25	10	10	35

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

Top Funds for Sector - Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Infrastructure Gr	72.14B	-3.73	29.17	15.61
ICICI Infrastructure Dir Div	72.14B	-3.57	29.63	16.03
ICICI Infrastructure Dir Gr	72.14B	-3.57	30.01	16.37
DSP India T.I.G.E.R. Dir Gr	50.03B	-11.20	27.11	15.66
DSP India T.I.G.E.R. Reg Div	50.03B	-11.43	25.40	14.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.43	3,115.95	+2.02%
Adani Ports & SEZ	INE742F01042	4.19	1,164.55	+2.89%
Shree Cement	INE070A01015	3.90	30,107.95	-0.86%
ICICI Bank	INE090A01021	3.48	1,311.65	+0.83%
NTPC	INE733E01010	3.28	360.10	+3.08%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.700	+0.480	+1.83%
	TianHong YongLi B.	1.225	-0.002	-0.13%