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ICICI Prudential Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 30/05/25 )
NAV
₹193.02
Last change
₹-0.45 -0.0%
Fund Size (AUM)
7415.53 Cr
Performance
39.7% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Growth
as of 30/05/25
AUM
7415.53 Cr
Expense Ratio
1.86 %
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 | 8.64% | 32.65% | 39.7% |
| BSE India Infrastructure TRI TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.73% |
Adani Ports & Special Economic Zone Ltd |
4.13% |
NCC Ltd |
3.58% |
Reliance Industries Ltd |
3.15% |
NTPC Ltd |
3.06% |
Shree Cement Ltd |
3.02% |
Vedanta Ltd |
2.95% |
ICICI Bank Ltd |
2.74% |
CESC Ltd |
2.57% |
Kalpataru Projects International Ltd |
2.5% |
Sector Allocation
Industrials |
42.42% |
Basic Materials |
20.25% |
Financial |
15.31% |
Utilities Services |
9.53% |
Energy |
7.1% |
Real Estate |
2.62% |
Communication Services |
1.82% |
Consumer Cyclical |
0.95% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
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
-
39.7% (5Y)
-
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ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
38.83% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
35.32% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
34.46% (5Y)
-
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DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
36.22% (5Y)
-
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SBI Infrastructure Reg Gr
Equity infrastructure-
Returns
-
31.69% (5Y)
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