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ICICI Prudential Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 05/12/25 )
NAV
₹195.91
Last change
₹-0.14 -0.0%
Fund Size (AUM)
8231.52 Cr
Performance
31.24% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Growth
as of 05/12/25
AUM
8231.52 Cr
Expense Ratio
1.84 %
Benchmark
BSE India Infrastructure TRI 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 | 1.11% | 24.34% | 31.24% |
| BSE India Infrastructure TRI TR INR | 11.52% | 21.99% | 24.37% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.03% |
NTPC Ltd |
4.49% |
NCC Ltd |
3.37% |
Adani Ports & Special Economic Zone Ltd |
3.27% |
Reliance Industries Ltd |
3.21% |
Axis Bank Ltd |
2.99% |
Vedanta Ltd |
2.82% |
AIA Engineering Ltd |
2.77% |
Kalpataru Projects International Ltd |
2.75% |
IndusInd Bank Ltd |
2.34% |
Sector Allocation
Industrials |
41.1% |
Financial |
16.08% |
Basic Materials |
13.9% |
Energy |
11.3% |
Utilities Services |
11.27% |
Real Estate |
2.9% |
Consumer Cyclical |
2.11% |
Communication Services |
1.34% |
Asset Allocation
-
94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Infrastructure Growth
Equity infrastructure-
Returns
-
31.24% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
27.45% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
26.64% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
30.43% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
25.5% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
25.49% (5Y)
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