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ICICI Prudential Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 21/01/25 )
NAV
₹178.24
Last change
₹-2.95 -0.02%
Fund Size (AUM)
6910.52 Cr
Performance
28.38% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Growth
as of 21/01/25
AUM
6910.52 Cr
Expense Ratio
1.87 %
Benchmark
BSE India Infrastructure TRI TR INR
ISIN
INF109K01AV5
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 Growth | 20.38% | 29.36% | 28.38% |
| BSE India Infrastructure TRI TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.9% |
NTPC Ltd |
3.72% |
ICICI Bank Ltd |
3.69% |
Shree Cement Ltd |
3.56% |
JM Financial Ltd |
3.34% |
Adani Ports & Special Economic Zone Ltd |
3.1% |
InterGlobe Aviation Ltd |
3.01% |
NCC Ltd |
2.99% |
Kalpataru Projects International Ltd |
2.93% |
Reliance Industries Ltd |
2.83% |
Sector Allocation
Industrials |
39.45% |
Basic Materials |
20.19% |
Financial |
18.11% |
Utilities Services |
11.44% |
Energy |
7.5% |
Communication Services |
1.34% |
Consumer Cyclical |
1.18% |
Real Estate |
0.79% |
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
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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
-
28.38% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
25.29% (5Y)
-
-
Invesco India Infrastructure Gr
Equity infrastructure-
Returns
-
27.87% (5Y)
-
-
Invesco India Infrastructure IDCW-R
Equity infrastructure-
Returns
-
27.87% (5Y)
-
-
Invesco India Infrastructure IDCW-P
Equity infrastructure-
Returns
-
27.34% (5Y)
-
-
SBI Infrastructure Reg Gr
Equity infrastructure-
Returns
-
23.93% (5Y)
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