Overview ( as on 11/12/25 )

NAV
₹27.2
Last change
₹0.23 +0.01%
Fund Size (AUM)
8160.47 Cr
Performance
27.05% (5Y)

Fund Details

logo
ICICI Pru Infrastructure IDCW-R
as of 11/12/25
AUM

8160.47 Cr

Expense Ratio

1.84 %

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 -10.11% 19.29% 27.05%
BSE India Infrastructure TRI TR INR 6.27% 15.26% 18.62%

Top 10 Holdings

Larsen & Toubro Ltd
8.76%

NTPC Ltd
4.39%

Adani Ports & Special Economic Zone Ltd
3.45%

AIA Engineering Ltd
3.17%

Reliance Industries Ltd
2.94%

Vedanta Ltd
2.84%

NCC Ltd
2.74%

Kalpataru Projects International Ltd
2.65%

Axis Bank Ltd
2.64%

IndusInd Bank Ltd
2.55%

Sector Allocation

Industrials
42.96%

Financial
15.57%

Basic Materials
13.12%

Utilities Services
10.89%

Energy
9.76%

Real Estate
3.97%

Consumer Cyclical
2.16%

Communication Services
1.57%

Asset Allocation

  • 94%

    Equity

  • 6%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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