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ICICI Prudential Infrastructure Fund - Retail Plan (G)

26.51	0.08 (0.30%)
NAV as on Feb-14-2012

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Thematic - Infrastructure

Portfolio (As on Jan 31, 2012)


Equity	Value (Rs in cr.)	Qty	%
Bharti Airtel	-	-	8.25
Reliance Industries	-	-	7.98
Oil and Natural Gas Corporation	-	-	6.52
HDFC Bank	-	-	5.32
ICICI Bank	-	-	5.13
Cairn India	-	-	4.67
Power Grid Corporation of India	-	-	3.63
Punjab National Bank	-	-	3.49
State Bank of India	-	-	3.23
Bharat Heavy Electricals	-	-	3.20
Larsen and Toubro	-	-	3.16
Tata Power Company	-	-	3.08
Sterlite Industries (India)	-	-	2.98
Tata Steel	-	-	2.83
Tata Motors	-	-	2.43
Hindustan Zinc	-	-	2.37
Axis Bank	-	-	2.19
Kalpataru Power Transmission	-	-	2.16
SJVN	-	-	1.98
Corporation Bank	-	-	1.92
Sesa Goa	-	-	1.74
Great Eastern Shipping Company	-	-	1.66
Infrastructure Development Finance Company	-	-	1.59
CESC	-	-	1.36
Birla Corporation	-	-	1.10
Usha Martin	-	-	1.02
NTPC	-	-	0.93
Texmaco Rail and Engineering	-	-	0.92
Orient Paper and Industries	-	-	0.85
Coal India	-	-	0.79
Grasim Industries	-	-	0.72
Oil India	-	-	0.63
Techno Electric and Engineering Company	-	-	0.62
Indian Hotels Company	-	-	0.62
Container Corporation of India	-	-	0.45
Electrosteel Steels	-	-	0.41
Cummins India	-	-	0.39
Bank Of Baroda	-	-	0.37
Electrosteel Castings	-	-	0.36
GAIL India	-	-	0.29
BEML	-	-	0.27
Voltas	-	-	0.21
Blue Star	-	-	0.18
NHPC	-	-	0.12
Texmaco	-	-	0.06

Others / Unlisted	Value (Rs in cr.)	Rating	%
Punjab National Bank-Futures			0.40
Sesa Goa Ltd.-Futures			0.20
Tata Motors Ltd.-Futures			-2.57

Cash / Call	Value (Rs in cr.)	Rating	%
Short Term Debt and other current assets			7.79

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