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ICICI Pru Infrastructure IDCW-R Fund
Equity infrastructure
Overview ( as on 13/03/26 )
NAV
₹25.65
Last change
₹-0.6 -0.02%
Fund Size (AUM)
8097.89 Cr
Performance
22.88% (5Y)
Fund Details
ICICI Pru Infrastructure IDCW-R Fund
as of 13/03/26
AUM
8097.89 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 Pru Infrastructure IDCW-R Fund | 8.16% | 20.94% | 22.88% |
| BSE India Infrastructure TRI TR INR | 25.33% | 24.88% | 19.53% |
Top 10 Holdings
InterGlobe Aviation Ltd |
8.29% |
Larsen & Toubro Ltd |
7.43% |
NTPC Ltd |
4.4% |
Oberoi Realty Ltd |
3.82% |
Kalpataru Projects International Ltd |
2.96% |
IndusInd Bank Ltd |
2.86% |
AIA Engineering Ltd |
2.73% |
Reliance Industries Ltd |
2.63% |
NCC Ltd |
2.49% |
Brigade Enterprises Ltd |
2.49% |
Sector Allocation
Industrials |
50.56% |
Financial |
12.6% |
Basic Materials |
10.45% |
Utilities Services |
10.43% |
Real Estate |
7.99% |
Energy |
5.46% |
Consumer Cyclical |
2.4% |
Communication Services |
0.11% |
Asset Allocation
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93%
Equity
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7%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Franklin Build India Fund
Equity infrastructure-
Returns
-
21.43% (5Y)
-
-
Canara Robeco Infrastructure Fund
Equity infrastructure-
Returns
-
21.8% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
22.46% (5Y)
-
-
Franklin Build India IDCW-R Fund
Equity infrastructure-
Returns
-
20.62% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
21.83% (5Y)
-
-
Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
-
19.97% (5Y)
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