2373.19 Cr
2.14 %
S&P BSE India Infrastructure TR INR
INF109K01AV5
Ihab Dalwai
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% |
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% |
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% |
Returns
21.11% (5Y)
Returns
21.11% (5Y)
Returns
21.09% (5Y)
Returns
15.69% (5Y)
Returns
14.14% (5Y)
Returns
13.75% (5Y)