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ICICI Pru Infrastructure IDCW-R
Equity infrastructure
Overview ( as on 21/02/25 )
NAV
₹26.31
Last change
₹-0.06 -0.0%
Fund Size (AUM)
7434.93 Cr
Performance
27.4% (5Y)
Fund Details
ICICI Pru Infrastructure IDCW-R
as of 21/02/25
AUM
7434.93 Cr
Expense Ratio
1.86 %
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 | 5.41% | 27.25% | 27.4% |
| BSE India Infrastructure TRI TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.24% |
Shree Cement Ltd |
4.07% |
Adani Ports & Special Economic Zone Ltd |
3.99% |
NCC Ltd |
3.57% |
ICICI Bank Ltd |
3.35% |
NTPC Ltd |
3.16% |
Vedanta Ltd |
2.86% |
HDFC Bank Ltd |
2.8% |
InterGlobe Aviation Ltd |
2.77% |
Reliance Industries Ltd |
2.74% |
Sector Allocation
Industrials |
40.22% |
Basic Materials |
22.85% |
Financial |
17.58% |
Utilities Services |
9.29% |
Energy |
7.18% |
Communication Services |
1.36% |
Consumer Cyclical |
1.09% |
Real Estate |
0.42% |
Asset Allocation
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93%
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
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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
-
28.22% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
27.4% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
24.55% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
23.75% (5Y)
-
-
SBI Infrastructure Reg Gr
Equity infrastructure-
Returns
-
22.38% (5Y)
-
-
SBI Infrastructure Reg IDCW-R
Equity infrastructure-
Returns
-
22.38% (5Y)
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