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ICICI Pru Infrastructure IDCW-R
Equity infrastructure
Overview ( as on 08/10/25 )
NAV
₹30.14
Last change
₹0.19 +0.01%
Fund Size (AUM)
7645.02 Cr
Performance
36.27% (5Y)
Fund Details
ICICI Pru Infrastructure IDCW-R
as of 08/10/25
AUM
7645.02 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 Pru Infrastructure IDCW-R | 0.84% | 27.56% | 36.27% |
| BSE India Infrastructure TRI TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.42% |
NTPC Ltd |
4.75% |
Adani Ports & Special Economic Zone Ltd |
3.9% |
Reliance Industries Ltd |
3.6% |
NCC Ltd |
3.49% |
Vedanta Ltd |
3.46% |
Kalpataru Projects International Ltd |
2.95% |
Axis Bank Ltd |
2.73% |
AIA Engineering Ltd |
2.64% |
CESC Ltd |
2.33% |
Sector Allocation
Industrials |
40.73% |
Basic Materials |
16.57% |
Financial |
16.08% |
Utilities Services |
10.95% |
Energy |
8.68% |
Real Estate |
3.15% |
Consumer Cyclical |
2.04% |
Communication Services |
1.8% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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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
-
37.12% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
33.23% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
36.27% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
32.38% (5Y)
-
-
DSP India T.I.G.E.R. Growth
Equity infrastructure-
Returns
-
33.14% (5Y)
-
-
Invesco India Infrastructure Growth
Equity infrastructure-
Returns
-
30.42% (5Y)
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