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ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl INF109K017M6

NAV / 1-Day Return
44.58 / -0.13%
Total Assets
68.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.160%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.37%
Turnover
34%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
2 0
Other Holding
7 1
Total Holding
74 1
Equity Holdings
65
Bond Holdings
2
Other Holdings
7
Total Holdings
74
% Assets in Top 10 Holdings
39
Reported Turnover %
34.33
As of 03 / 31 / 23
Women Directors %
15
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
9.43 Nov 30, 2009 6,494,720,000
INR Indian Rupee
-6.47 — — — Industrials
Adani Ports & Special Economic Zone Ltd
4.19 May 31, 2024 2,882,379,000
INR Indian Rupee
-11.45 — — — Industrials
Shree Cement Ltd
3.90 Apr 30, 2024 2,684,964,000
INR Indian Rupee
19.08 — — — Basic Materials
ICICI Bank Ltd
3.48 Dec 31, 2016 2,396,159,000
INR Indian Rupee
24.24 18.80 — — Financial Services
NTPC Ltd
3.28 Feb 29, 2016 2,261,368,000
INR Indian Rupee
8.92 — — — Utilities
HDFC Bank Ltd
3.08 Jan 31, 2022 2,122,190,000
INR Indian Rupee
27.61 — — — Financial Services
NCC Ltd
3.05 Aug 31, 2021 2,101,070,000
INR Indian Rupee
-8.90 — — — Industrials
Reliance Industries Ltd
2.98 Jul 31, 2023 2,051,554,000
INR Indian Rupee
-13.85 — — — Energy
Vedanta Ltd
2.82 Jul 31, 2024 1,943,616,000
INR Indian Rupee
86.86 — — — Basic Materials
Cummins India Ltd
2.51 May 31, 2017 1,725,898,000
INR Indian Rupee
2.66 — — — Industrials
Holdings as of Feb 28, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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