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ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 13/08/25 )
NAV
₹29.77
Last change
₹0.17 +0.01%
Fund Size (AUM)
7941.20 Cr
Performance
34.54% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 13/08/25
AUM
7941.20 Cr
Expense Ratio
1.85 %
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 | 2.17% | 28.5% | 34.54% |
| BSE India Infrastructure TRI TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.15% |
NTPC Ltd |
4.66% |
Adani Ports & Special Economic Zone Ltd |
3.92% |
Reliance Industries Ltd |
3.55% |
NCC Ltd |
3.43% |
Vedanta Ltd |
3.37% |
AIA Engineering Ltd |
2.61% |
Kalpataru Projects International Ltd |
2.61% |
Axis Bank Ltd |
2.55% |
CESC Ltd |
2.5% |
Sector Allocation
Industrials |
41.22% |
Basic Materials |
17.02% |
Financial |
16.59% |
Utilities Services |
11.14% |
Energy |
7.69% |
Real Estate |
3.12% |
Consumer Cyclical |
2.06% |
Communication Services |
1.17% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
Related Funds
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ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
-
35.64% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
34.54% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
32.51% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
31.59% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
32.43% (5Y)
-
-
Invesco India Infrastructure Gr
Equity infrastructure-
Returns
-
29.55% (5Y)
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