Overview ( as on 26/05/23 )

NAV
₹107.01
Last change
₹0.05 +0.0%
Fund Size (AUM)
2373.19 Cr
Performance
15.69% (5Y)

Fund Details

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ICICI Prudential Infrastructure Fund Growth
as of 26/05/23
AUM

2373.19 Cr

Expense Ratio

2.14 %

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 30.1% 45.43% 15.69%
S&P BSE India Infrastructure TR INR 4.23% 25.45% 11.37%

Top 10 Holdings

NTPC Ltd Shs Dematerialised
9.06%

Larsen & Toubro Ltd
6.65%

Bharti Airtel Ltd
5.89%

Oil & Natural Gas Corp Ltd
5.36%

Kalpataru Power Transmission Ltd
4.23%

Housing Development Finance Corp Ltd
3.16%

NCC Ltd
2.83%

HDFC Bank Ltd
2.77%

Axis Bank Ltd
2.68%

State Bank of India
2.58%

Sector Allocation

Industrials
33.21%

Financial
21.24%

Utilities Services
13.74%

Energy
11.5%

Basic Materials
10.26%

Communication Services
6.48%

Consumer Cyclical
3.57%

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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