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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