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ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 12/12/25 )
NAV
₹27.43
Last change
₹0.23 +0.01%
Fund Size (AUM)
8160.47 Cr
Performance
27.26% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 12/12/25
AUM
8160.47 Cr
Expense Ratio
1.84 %
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 Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl | -8.72% | 19.41% | 27.26% |
| BSE India Infrastructure TRI TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.76% |
NTPC Ltd |
4.39% |
Adani Ports & Special Economic Zone Ltd |
3.45% |
AIA Engineering Ltd |
3.17% |
Reliance Industries Ltd |
2.94% |
Vedanta Ltd |
2.84% |
NCC Ltd |
2.74% |
Kalpataru Projects International Ltd |
2.65% |
Axis Bank Ltd |
2.64% |
IndusInd Bank Ltd |
2.55% |
Sector Allocation
Industrials |
42.96% |
Financial |
15.57% |
Basic Materials |
13.12% |
Utilities Services |
10.89% |
Energy |
9.76% |
Real Estate |
3.97% |
Consumer Cyclical |
2.16% |
Communication Services |
1.57% |
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
-
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
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Franklin Build India Growth
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Returns
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26.83% (5Y)
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Franklin Build India IDCW-R
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26.02% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
25.41% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
25.4% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR
Equity infrastructure-
Returns
-
25.4% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWP
Equity infrastructure-
Returns
-
25.41% (5Y)
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