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ICICI Pru Infrastructure IDCW-R
Equity infrastructure
Overview ( as on 21/11/24 )
NAV
₹30.24
Last change
₹0.49 +0.02%
Fund Size (AUM)
6779.16 Cr
Performance
28.92% (5Y)
Fund Details
ICICI Pru Infrastructure IDCW-R
as of 21/11/24
AUM
6779.16 Cr
Expense Ratio
1.89 %
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 | 37.93% | 29.42% | 28.92% |
| BSE India Infrastructure TRI TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.35% |
NTPC Ltd |
3.98% |
ICICI Bank Ltd |
3.79% |
JM Financial Ltd |
3.59% |
Shree Cement Ltd |
3.54% |
HDFC Bank Ltd |
3.33% |
NCC Ltd |
3.09% |
Kalpataru Projects International Ltd |
3.01% |
Reliance Industries Ltd |
2.97% |
Adani Ports & Special Economic Zone Ltd |
2.82% |
Sector Allocation
Industrials |
38.77% |
Basic Materials |
20.7% |
Financial |
18.98% |
Utilities Services |
10.96% |
Energy |
7.63% |
Consumer Cyclical |
1.26% |
Real Estate |
0.92% |
Communication Services |
0.78% |
Asset Allocation
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95%
Equity
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5%
Others
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1%
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 Gr
Equity infrastructure-
Returns
-
29.57% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
28.92% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
26.75% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
25.95% (5Y)
-
-
Invesco India Infrastructure IDCW-P
Equity infrastructure-
Returns
-
28.73% (5Y)
-
-
Invesco India Infrastructure IDCW-R
Equity infrastructure-
Returns
-
28.73% (5Y)
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