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ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 17/03/25 )
NAV
₹25.84
Last change
₹0.05 +0.0%
Fund Size (AUM)
6886.49 Cr
Performance
35.64% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 17/03/25
AUM
6886.49 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 | 4.97% | 25.95% | 35.64% |
| BSE India Infrastructure TRI TR INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
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% |
Sector Allocation
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% |
Asset Allocation
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93%
Equity
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6%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
-
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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ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
-
34.12% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
35.64% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
32.07% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
31.23% (5Y)
-
-
Canara Robeco Infrastructure Reg Gr
Equity infrastructure-
Returns
-
30.51% (5Y)
-
-
SBI Infrastructure Reg IDCW-R
Equity infrastructure-
Returns
-
26.48% (5Y)
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