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

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25.800 -0.470 -1.79%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 69.11B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

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. (ISIN: INF109K01FB6)

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Rating

1-Year Change - 4.23%

Prev. Close26.27

Risk Rating

TTM Yield9.41%

ROE15.70%

IssuerICICI Prudential Asset Management Company Limited

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	967	930	1146	2101	3462	3928
Fund Return	-3.29%	-7.01%	14.61%	28.08%	28.19%	14.66%
Place in category	12	38	41	11	16	66
% in Category	14	32	32	9	12	55

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Eq RetailDiv	632.64B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Focused Bluechip Equity RetGr	632.64B	-1.22	15.82	12.93
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14

Top Funds for Sector - Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Infrastructure Gr	69.11B	-3.30	28.94	15.23
ICICI Infrastructure Dir Div	69.11B	-3.27	29.39	15.64
ICICI Infrastructure Dir Gr	69.11B	-3.25	29.77	15.98
DSP India T.I.G.E.R. Dir Gr	54.54B	-9.48	27.35	15.97
DSP India T.I.G.E.R. Reg Div	54.54B	-9.56	25.14	14.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	8.90	3,237.65	-0.80%
NTPC	INE733E01010	3.72	300.35	-2.07%
ICICI Bank	INE090A01021	3.69	1,260.10	+0.90%
Shree Cement	INE070A01015	3.56	28,556.05	+1.17%
JM Financial	INE780C01023	3.34	98.44	-3.71%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	25.800	-0.470	-1.79%