₹ 5,004.78 Cr
1.92%
S&P BSE India Infrastructure TRI
INF109K01FB6
5000.0
1000.0
500
Ihab Dalwai, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Infrastructure Fund - IDCW | 62.07 | 38.09 | 27.73 |
S&P BSE India Infrastructure Index TRI | 95.56 | 39.44 | 28.2 |
Equity
Debt
Others
The scheme aims to invest in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money.
Company | Holdings (%) |
---|---|
NTPC Ltd. | 7.34 |
Larsen & Toubro Ltd. | 5.39 |
ICICI Bank Ltd. | 5.06 |
Others | 4.72 |
HDFC Bank Ltd. | 4.56 |
Kalpataru Projects International Ltd. | 3.95 |
Gujarat Gas Ltd. | 3.27 |
Grasim Industries Ltd. | 3.11 |
NCC Ltd. | 3.09 |
Interglobe Aviation Ltd. | 2.86 |
Sector | Holdings (%) |
---|---|
Energy | 22.81 |
Financial | 16.91 |
Construction | 13.51 |
Capital Goods | 12.91 |
Materials | 11.17 |
Metals & Mining | 9.41 |
Services | 5.34 |
Others | 3.45 |
Communication | 1.72 |
Chemicals | 1.08 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Infra IDCW | 27.73 |
HDFC Infra Gr | 22.42 |
Quant Infra Gr | 36.63 |
Bandhan Infra Reg Gr | 26.92 |
Franklin Build India Gr | 26.01 |
Nippon India Power & Infra Gr Gr | 28.16 |
DSP India TIGER Fund Reg Gr | 27.86 |
Invesco India Infra Gr | 29.7 |
LIC MF Infra Reg Gr | 24.91 |
Tata Infra Reg Gr | 27.28 |