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ICICI Prudential Infrastructure Fund - Retail Plan (G)

27.13	0.62 (2.34%)
NAV as on Feb-15-2012

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Thematic - Infrastructure



Sectoral Allocation (Jan 31,2012)
Sector	%
Banking & Financial Services	23.24
HDFC Bank	5.32
ICICI Bank	5.13
Punjab National Bank	3.49
State Bank of India	3.23
Axis Bank	2.19
Corporation Bank	1.92
Infrastructure Development Finance Company	1.59
Bank Of Baroda	0.37
Oil & Gas	20.09
Reliance Industries	7.98
Oil and Natural Gas Corporation	6.52
Cairn India	4.67
Oil India	0.63
GAIL India	0.29
Metals & Mining	12.14
Sterlite Industries (India)	2.98
Tata Steel	2.83
Hindustan Zinc	2.37
Sesa Goa	1.74
Usha Martin	1.02
Coal India	0.79
Electrosteel Steels	0.41
Utilities	11.10
Power Grid Corporation of India	3.63
Tata Power Company	3.08
SJVN	1.98
CESC	1.36
NTPC	0.93
NHPC	0.12
Engineering & Capital Goods	10.78
Bharat Heavy Electricals	3.20
Larsen and Toubro	3.16
Kalpataru Power Transmission	2.16
Texmaco Rail and Engineering	0.92
Techno Electric and Engineering Company	0.62
Cummins India	0.39
BEML	0.27
Texmaco	0.06
Telecommunication	8.25
Bharti Airtel	8.25
Services	2.73
Great Eastern Shipping Company	1.66
Indian Hotels Company	0.62
Container Corporation of India	0.45
Automotive	2.43
Tata Motors	2.43
Conglomerates	1.78
Orient Paper and Industries	0.85
Grasim Industries	0.72
Voltas	0.21
Cement & Construction	1.10
Birla Corporation	1.10
Manufacturing	0.36
Electrosteel Castings	0.36
Consumer Durables	0.18
Blue Star	0.18
Cash / Call	7.79
Others / Unlisted	-1.97

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