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ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 13/06/25 )
NAV
₹30.0
Last change
₹-0.2 -0.01%
Fund Size (AUM)
7920.29 Cr
Performance
37.23% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 13/06/25
AUM
7920.29 Cr
Expense Ratio
1.86 %
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 | 3.38% | 33.05% | 37.23% |
| BSE India Infrastructure TRI TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.88% |
Adani Ports & Special Economic Zone Ltd |
4.47% |
NCC Ltd |
3.66% |
NTPC Ltd |
3.2% |
Reliance Industries Ltd |
2.98% |
Vedanta Ltd |
2.87% |
JM Financial Ltd |
2.86% |
Kalpataru Projects International Ltd |
2.74% |
ICICI Bank Ltd |
2.6% |
Shree Cement Ltd |
2.47% |
Sector Allocation
Industrials |
43.81% |
Basic Materials |
17.55% |
Financial |
16.65% |
Utilities Services |
9.03% |
Energy |
6.69% |
Real Estate |
3.58% |
Communication Services |
1.7% |
Consumer Cyclical |
0.99% |
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
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Returns
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38.11% (5Y)
-
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ICICI Pru Infrastructure IDCW-R
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Returns
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37.23% (5Y)
-
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Franklin Build India Gr
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Returns
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33.5% (5Y)
-
-
Bank of India Manfactrg & Infra Gr
Equity infrastructure-
Returns
-
32.12% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
32.12% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR
Equity infrastructure-
Returns
-
32.12% (5Y)
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