Overview ( as on 21/11/24 )

NAV
₹180.56
Last change
₹2.9 +0.02%
Fund Size (AUM)
6779.16 Cr
Performance
29.57% (5Y)

Fund Details

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ICICI Pru Infrastructure Gr
as of 21/11/24
AUM

6779.16 Cr

Expense Ratio

1.89 %

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 Pru Infrastructure Gr 38.81% 30.41% 29.57%
BSE India Infrastructure TRI TR INR 35.9% 15.69% 19.85%

Top 10 Holdings

Larsen & Toubro Ltd
9.35%

NTPC Ltd
3.98%

ICICI Bank Ltd
3.79%

JM Financial Ltd
3.59%

Shree Cement Ltd
3.54%

HDFC Bank Ltd
3.33%

NCC Ltd
3.09%

Kalpataru Projects International Ltd
3.01%

Reliance Industries Ltd
2.97%

Adani Ports & Special Economic Zone Ltd
2.82%

Sector Allocation

Industrials
38.77%

Basic Materials
20.7%

Financial
18.98%

Utilities Services
10.96%

Energy
7.63%

Consumer Cyclical
1.26%

Real Estate
0.92%

Communication Services
0.78%

Asset Allocation

  • 95%

    Equity

  • 5%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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