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

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28.760 -0.040 -0.14%

30/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 69.9B

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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Technical Chart

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Rating

1-Year Change16.78%

Prev. Close28.8

Risk Rating

TTM Yield6.64%

ROE15.95%

IssuerN/A

Turnover58%

ROA5.65%

Inception DateAug 31, 2005

Total Assets69.9B

Expenses1.87%

Min. Investment5,000

Market Cap992.85B

CategorySector - Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1298	962	1408	2375	3664	4385
Fund Return	29.79%	-3.8%	40.82%	33.42%	29.66%	15.93%
Place in category	57	40	53	15	35	76
% in Category	46	36	45	13	27	63

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
ICICI Focused Bluechip Eq RetailDiv	639.38B	18.63	17.66	12.89
ICICI Prud Focused Bluechip Div	639.38B	19.76	18.91	14.23
ICICI Prud Focused Bluechip Gr	639.38B	19.94	19.16	14.57
ICICI Balanced Adv Dir Gr	605.34B	13.34	13.38	11.94

Top Funds for Sector - Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Infrastructure Gr	69.9B	29.79	34.44	16.43
ICICI Infrastructure Dir Div	69.9B	30.68	34.80	16.88
ICICI Infrastructure Dir Gr	69.9B	30.71	35.30	17.19
DSP India T.I.G.E.R. Dir Gr	55.15B	36.88	33.85	18.04
DSP India T.I.G.E.R. Reg Div	55.15B	34.74	31.55	16.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.08	3,607.65	+0.80%
NTPC	INE733E01010	4.01	333.35	+0.59%
ICICI Bank	INE090A01021	3.70	1,281.65	-1.00%
Shree Cement	INE070A01015	3.57	25,694.20	-0.37%
JM Financial	INE780C01023	3.39	130.00	+0.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	28.760	-0.040	-0.14%