-
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 21/10/24 )
NAV
₹32.61
Last change
₹-0.4 -0.01%
Fund Size (AUM)
6423.88 Cr
Performance
31.2% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 21/10/24
AUM
6423.88 Cr
Expense Ratio
1.9 %
Benchmark
BSE India Infrastructure TRI TR INR
ISIN
INF109K01AT9
Fund Manager
Ihab Dalwai
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl | 54.07% | 31.78% | 31.2% |
| BSE India Infrastructure TRI TR INR | 41.11% | 18.4% | 22.41% |
Top 10 Holdings
Larsen & Toubro Ltd |
6.86% |
NTPC Ltd |
4.56% |
JM Financial Ltd |
4.07% |
ICICI Bank Ltd |
3.94% |
HDFC Bank Ltd |
3.75% |
Kalpataru Projects International Ltd |
3.62% |
NCC Ltd |
2.87% |
Bajaj Finserv Ltd |
2.78% |
Shree Cement Ltd |
2.77% |
Nuvoco Vista Corp Ltd |
2.73% |
Sector Allocation
Industrials |
34.66% |
Basic Materials |
21.51% |
Financial |
20.95% |
Utilities Services |
13.04% |
Energy |
6.03% |
Consumer Cyclical |
1.53% |
Real Estate |
1.38% |
Communication Services |
0.9% |
Asset Allocation
-
92%
Equity
-
8%
Others
-
1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
-
32.2% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
31.2% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
28.94% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
28.13% (5Y)
-
-
Invesco India Infrastructure Gr
Equity infrastructure-
Returns
-
31.34% (5Y)
-
-
Invesco India Infrastructure IDCW-P
Equity infrastructure-
Returns
-
31.35% (5Y)
-
