-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure
Overview ( as on 28/03/25 )
NAV
₹27.52
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6886.49 Cr
Performance
40.03% (5Y)
Fund Details
ICICI Pru Infrastructure IDCW-R
as of 28/03/25
AUM
6886.49 Cr
Expense Ratio
1.87 %
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 | 7.42% | 28.65% | 40.03% |
| BSE India Infrastructure TRI TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.43% |
Adani Ports & Special Economic Zone Ltd |
4.19% |
Shree Cement Ltd |
3.9% |
ICICI Bank Ltd |
3.48% |
NTPC Ltd |
3.28% |
HDFC Bank Ltd |
3.08% |
NCC Ltd |
3.05% |
Reliance Industries Ltd |
2.98% |
Vedanta Ltd |
2.82% |
Cummins India Ltd |
2.51% |
Sector Allocation
Industrials |
39.08% |
Basic Materials |
22.9% |
Financial |
18.11% |
Utilities Services |
9.26% |
Energy |
7.59% |
Communication Services |
1.74% |
Consumer Cyclical |
0.95% |
Real Estate |
0.37% |
Asset Allocation
-
93%
Equity
-
6%
Others
-
1%
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 Gr
Equity infrastructure-
Returns
-
40.89% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
40.03% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
36.52% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
35.65% (5Y)
-
-
Canara Robeco Infrastructure Reg Gr
Equity infrastructure-
Returns
-
34.88% (5Y)
-
-
SBI Infrastructure Reg Gr
Equity infrastructure-
Returns
-
33.2% (5Y)
-
