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ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 28/04/25 )
NAV
₹28.0
Last change
₹0.3 +0.01%
Fund Size (AUM)
7213.94 Cr
Performance
38.26% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 28/04/25
AUM
7213.94 Cr
Expense Ratio
1.88 %
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 | 3.02% | 27.26% | 38.26% |
| BSE India Infrastructure TRI TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.39% |
Adani Ports & Special Economic Zone Ltd |
4.33% |
Shree Cement Ltd |
3.65% |
NCC Ltd |
3.64% |
NTPC Ltd |
3.47% |
Vedanta Ltd |
3.03% |
ICICI Bank Ltd |
2.99% |
Reliance Industries Ltd |
2.76% |
Cummins India Ltd |
2.69% |
Kalpataru Projects International Ltd |
2.57% |
Sector Allocation
Industrials |
40.34% |
Basic Materials |
22.4% |
Financial |
16.41% |
Utilities Services |
9.97% |
Energy |
7.04% |
Communication Services |
1.99% |
Consumer Cyclical |
0.96% |
Real Estate |
0.88% |
Asset Allocation
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94%
Equity
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6%
Others
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1%
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
-
Above Average
-
High
Related Funds
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ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
-
39.11% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
35.18% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
38.26% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
34.32% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
34.76% (5Y)
-
-
DSP India T.I.G.E.R. Reg IDCW-P
Equity infrastructure-
Returns
-
34.07% (5Y)
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