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ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 30/10/25 )
NAV
₹31.18
Last change
₹-0.08 -0.0%
Fund Size (AUM)
7863.04 Cr
Performance
37.17% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 30/10/25
AUM
7863.04 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 | 6.3% | 27.54% | 37.17% |
| BSE India Infrastructure TRI TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.58% |
NTPC Ltd |
4.47% |
Vedanta Ltd |
3.72% |
Reliance Industries Ltd |
3.52% |
NCC Ltd |
3.45% |
Adani Ports & Special Economic Zone Ltd |
3.31% |
Kalpataru Projects International Ltd |
2.88% |
Axis Bank Ltd |
2.87% |
AIA Engineering Ltd |
2.57% |
CESC Ltd |
2.41% |
Sector Allocation
Industrials |
39.4% |
Basic Materials |
16.48% |
Financial |
15.86% |
Utilities Services |
11.07% |
Energy |
10.23% |
Real Estate |
3.17% |
Consumer Cyclical |
1.99% |
Communication Services |
1.8% |
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
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High
Related Funds
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ICICI Pru Infrastructure Growth
Equity infrastructure-
Returns
-
38.01% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
33.74% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
37.17% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
32.88% (5Y)
-
-
DSP India T.I.G.E.R. Growth
Equity infrastructure-
Returns
-
33.26% (5Y)
-
-
Invesco India Infrastructure Growth
Equity infrastructure-
Returns
-
30.79% (5Y)
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