ICICI Pru Infrastructure Fund - Retail Plan (G) |
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0.21 (0.76%)
| Top Holdings (Oct 30, 09) | |||
| Equity | Sector | Value (Rs cr) | Asset % |
| Reliance | Oil & Gas | 479.45 | 11.17 |
| ONGC | Oil & Gas | 385.19 | 8.97 |
| Bharti Airtel | Telecom | 344.73 | 8.03 |
| NTPC | Utilities | 287.33 | 6.69 |
| Tata Power | Utilities | 207.39 | 4.83 |
| ICICI Bank | Banking/Finance | 186.18 | 4.34 |
| Axis Bank | Banking/Finance | 175.76 | 4.09 |
| Sterlite Ind | Metals & Mining | 164.92 | 3.84 |
| Container Corp | Services | 126.79 | 2.95 |
| HDFC | Banking/Finance | 124.80 | 2.91 |
| Full Portfolio | |||
| Sector Allocation (Oct 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Oil & Gas | 22.83 | 9.37 | 8.25 |
| Banking/Finance | 16.98 | 23.26 | 17.85 |
| Utilities | 14.37 | 3.84 | 3.05 |
| Engineering | 8.41 | 5.26 | 3.30 |
| Telecom | 8.03 | 9.68 | 5.11 |
| Metals & Mining | 7.39 | 9.33 | 8.09 |
| View All Sectors | |||
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| Equity Diversified | ||
| IDFC Premier Equity - A (G) | ||
| 1 yr : 115.1% | | |  |
| Birla SunLife Midcap Fund-A (G) | ||
| 1 yr : 129.9% | | | |
| Birla SL Dividend Yield (G) | ||
| 1 yr : 100.6% | | | |
| ICICI Pru Discovery Fund (G) | ||
| 1 yr : 150.7% | | | |
| Sundaram S.M.I.L.E Fund (G) | ||
| 1 yr : 139.7% | | | |
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