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ICICI Prudential Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 26/07/24 )
NAV
₹194.74
Last change
₹2.38 +0.01%
Fund Size (AUM)
5703.04 Cr
Performance
30.9% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Growth
as of 26/07/24
AUM
5703.04 Cr
Expense Ratio
1.93 %
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 | 62.34% | 39.25% | 30.9% |
| BSE India Infrastructure TRI TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
NTPC Ltd |
6.48% |
Larsen & Toubro Ltd |
5.66% |
HDFC Bank Ltd |
4.75% |
ICICI Bank Ltd |
4.63% |
Gujarat Gas Ltd |
3.74% |
Kalpataru Projects International Ltd |
3.62% |
NCC Ltd |
3.38% |
Nuvoco Vista Corp Ltd |
2.96% |
Grasim Industries Ltd |
2.46% |
Oil & Natural Gas Corp Ltd |
2.3% |
Sector Allocation
Industrials |
32.95% |
Basic Materials |
19.37% |
Financial |
17.63% |
Utilities Services |
15.77% |
Energy |
8.44% |
Consumer Cyclical |
2.2% |
Real Estate |
2.12% |
Communication Services |
1.52% |
Asset Allocation
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92%
Equity
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7%
Others
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1%
Debt
Risk and Return Category
Risk 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
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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Quant Infrastructure Gr
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Returns
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38.25% (5Y)
-
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Quant Infrastructure IDCW-P
Equity infrastructure-
Returns
-
38.28% (5Y)
-
-
Quant Infrastructure IDCW-R
Equity infrastructure-
Returns
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38.28% (5Y)
-
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Franklin Build India Gr
Equity infrastructure-
Returns
-
28.75% (5Y)
-
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Tata Infrastructure Reg Gr
Equity infrastructure-
Returns
-
29.33% (5Y)
-
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Kotak Infra & Econ Reform Reg Gr
Equity infrastructure-
Returns
-
29.08% (5Y)
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