6886.49 Cr
1.86 %
BSE India Infrastructure TRI TR INR
INF109K01AT9
Ihab Dalwai
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 | 4.97% | 25.95% | 35.64% |
BSE India Infrastructure TRI TR INR | -0.41% | 12.65% | 17.93% |
Larsen & Toubro Ltd |
9.43% |
Adani Ports & Special Economic Zone Ltd |
4.19% |
Shree Cement Ltd |
3.9% |
ICICI Bank Ltd |
3.48% |
NTPC Ltd |
3.28% |
HDFC Bank Ltd |
3.08% |
NCC Ltd |
3.05% |
Reliance Industries Ltd |
2.98% |
Vedanta Ltd |
2.82% |
Cummins India Ltd |
2.51% |
Industrials |
39.08% |
Basic Materials |
22.9% |
Financial |
18.11% |
Utilities Services |
9.26% |
Energy |
7.59% |
Communication Services |
1.74% |
Consumer Cyclical |
0.95% |
Real Estate |
0.37% |
Returns
34.12% (5Y)
Returns
35.64% (5Y)
Returns
32.07% (5Y)
Returns
31.23% (5Y)
Returns
30.51% (5Y)
Returns
26.48% (5Y)