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ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 11/07/25 )
NAV
₹30.55
Last change
₹-0.14 -0.0%
Fund Size (AUM)
8042.75 Cr
Performance
36.16% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 11/07/25
AUM
8042.75 Cr
Expense Ratio
1.85 %
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 | 1.08% | 33.72% | 36.16% |
| BSE India Infrastructure TRI TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.04% |
NTPC Ltd |
4.45% |
Adani Ports & Special Economic Zone Ltd |
4.09% |
Reliance Industries Ltd |
3.6% |
NCC Ltd |
3.59% |
Vedanta Ltd |
3.53% |
JM Financial Ltd |
3.07% |
Axis Bank Ltd |
2.83% |
Kalpataru Projects International Ltd |
2.75% |
AIA Engineering Ltd |
2.72% |
Sector Allocation
Industrials |
40.94% |
Basic Materials |
17.97% |
Financial |
17.21% |
Utilities Services |
10.39% |
Energy |
7.66% |
Real Estate |
2.91% |
Consumer Cyclical |
1.73% |
Communication Services |
1.2% |
Asset Allocation
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95%
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
-
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
-
37.03% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
36.16% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
33.41% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
32.4% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
33.88% (5Y)
-
-
Bank of India Manfactrg & Infra Gr
Equity infrastructure-
Returns
-
31.48% (5Y)
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