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

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27.150 +0.040 +0.15%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 69.11B

Type: Fund

Market: India

ISIN: INF109K01FB6

Asset Class: Equity

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0P00005UN1 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.

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Rating

1-Year Change4.3%

Prev. Close27.11

Risk Rating

TTM Yield9.10%

ROE15.70%

IssuerN/A

Turnover54%

ROA5.53%

Inception DateAug 31, 2005

Total Assets69.11B

Expenses1.87%

Min. Investment5,000

Market Cap969.22B

CategorySector - Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1266	910	1266	2325	3573	4296
Fund Return	26.58%	-9.03%	26.58%	32.47%	29.01%	15.69%
Place in category	111	116	111	31	58	82
% in Category	88	100	88	27	48	69

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Balanced Adv Dir Div	604.34B	12.67	12.42	11.41

Top Funds for Sector - Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Infrastructure Gr	69.11B	27.37	33.37	16.27
ICICI Infrastructure Dir Div	69.11B	28.01	33.85	16.69
ICICI Infrastructure Dir Gr	69.11B	28.35	34.23	17.03
DSP India T.I.G.E.R. Dir Gr	54.54B	33.66	32.12	17.69
DSP India T.I.G.E.R. Reg Div	54.54B	31.46	29.84	16.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	8.90	3,581.35	+4.69%
NTPC	INE733E01010	3.72	319.45	-1.10%
ICICI Bank	INE090A01021	3.69	1,246.10	-0.76%
Shree Cement	INE070A01015	3.56	26,898.15	+0.25%
JM Financial	INE780C01023	3.34	108.44	+1.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.150	+0.040	+0.15%