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ICICI Prudential Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 20/12/24 )
NAV
₹186.07
Last change
₹-3.49 -0.02%
Fund Size (AUM)
6779.16 Cr
Performance
30.45% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Growth
as of 20/12/24
AUM
6779.16 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 | 33.45% | 35.46% | 30.45% |
| BSE India Infrastructure TRI TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.08% |
NTPC Ltd |
4.01% |
ICICI Bank Ltd |
3.7% |
Shree Cement Ltd |
3.57% |
JM Financial Ltd |
3.39% |
NCC Ltd |
3.34% |
InterGlobe Aviation Ltd |
3.06% |
Reliance Industries Ltd |
2.98% |
Adani Ports & Special Economic Zone Ltd |
2.96% |
HDFC Bank Ltd |
2.63% |
Sector Allocation
Industrials |
39.93% |
Basic Materials |
20.53% |
Financial |
18.22% |
Utilities Services |
10.48% |
Energy |
7.72% |
Consumer Cyclical |
1.19% |
Communication Services |
1.02% |
Real Estate |
0.92% |
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
-
30.45% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
27.24% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
26.43% (5Y)
-
-
Invesco India Infrastructure IDCW-P
Equity infrastructure-
Returns
-
30.38% (5Y)
-
-
Invesco India Infrastructure IDCW-R
Equity infrastructure-
Returns
-
30.38% (5Y)
-
-
Invesco India Infrastructure Gr
Equity infrastructure-
Returns
-
30.38% (5Y)
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