-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure
Overview ( as on 03/12/25 )
NAV
₹30.28
Last change
₹-0.19 -0.01%
Fund Size (AUM)
8231.52 Cr
Performance
31.61% (5Y)
Fund Details
ICICI Pru Infrastructure IDCW-R
as of 03/12/25
AUM
8231.52 Cr
Expense Ratio
1.84 %
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 | 3.52% | 24.1% | 31.61% |
| BSE India Infrastructure TRI TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.03% |
NTPC Ltd |
4.49% |
NCC Ltd |
3.37% |
Adani Ports & Special Economic Zone Ltd |
3.27% |
Reliance Industries Ltd |
3.21% |
Axis Bank Ltd |
2.99% |
Vedanta Ltd |
2.82% |
AIA Engineering Ltd |
2.77% |
Kalpataru Projects International Ltd |
2.75% |
IndusInd Bank Ltd |
2.34% |
Sector Allocation
Industrials |
41.1% |
Financial |
16.08% |
Basic Materials |
13.9% |
Energy |
11.3% |
Utilities Services |
11.27% |
Real Estate |
2.9% |
Consumer Cyclical |
2.11% |
Communication Services |
1.34% |
Asset Allocation
-
94%
Equity
-
6%
Others
-
0%
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 Growth
Equity infrastructure-
Returns
-
32.44% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
27.9% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
31.61% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
27.08% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
25.7% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
25.69% (5Y)
-
