Overview ( as on 23/04/24 )

NAV
₹170.64
Last change
₹0.87 +0.01%
Fund Size (AUM)
5186.46 Cr
Performance
27.18% (5Y)

Fund Details

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ICICI Prudential Infrastructure Fund Growth
as of 23/04/24
AUM

5186.46 Cr

Expense Ratio

1.9 %

Benchmark

S&P BSE India Infrastructure TR INR

ISIN

INF109K01AV5

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 Growth 65.45% 42.11% 27.18%
S&P BSE India Infrastructure TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

NTPC Ltd

6.55%

HDFC Bank Ltd

5.05%

ICICI Bank Ltd

4.83%

Larsen & Toubro Ltd

4.65%

InterGlobe Aviation Ltd

3.85%

Kalpataru Projects International Ltd

3.45%

Grasim Industries Ltd

3.26%

Gujarat Gas Ltd

3.04%

NCC Ltd

2.96%

Cummins India Ltd

2.41%

Sector Allocation

Industrials

33.09%

Financial

19.69%

Basic Materials

16.42%

Utilities Services

14.24%

Energy

8.95%

Consumer Cyclical

3.06%

Real Estate

2.37%

Communication Services

2.18%

Asset Allocation

  • 91%

    Equity
  • 8%

    Others
  • 1%

    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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