ICICI Prudential Infrastructure Fund Growth
- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)6910.52
- CAGR 11.35%
- Exit Load1.00%
- Expense ratio1.87%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2005-08-31
Asset Allocation
Holdings As On - 10 February 2025
- Name
- Value (Cr)
- Holding %
- Larsen & Toubro
- 614.99
- 8.90%
- Treps
- 321.49
- 4.65%
- NTPC
- 257.04
- 3.72%
- ICICI Bank
- 255.05
- 3.69%
- Shree Cement
- 245.79
- 3.56%
- JM Financial
- 230.93
- 3.34%
- Adani Ports & Special Economic Zone
- 214.23
- 3.10%
- Interglobe Aviation
- 208.18
- 3.01%
- NCC
- 206.74
- 2.99%
- Kalpataru Projects International
- 202.15
- 2.93%