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ICICI Prudential Infrastructure Fund Growth INF109K01AV5

NAV / 1-Day Return
Total Assets
72.1 Bil
Inception Date
Aug 31, 2005
Expense Ratio
1.870%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
34%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
2 0
Other Holding
7 1
Total Holding
73 1
Equity Holdings
64
Bond Holdings
2
Other Holdings
7
Total Holdings
73
% 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 Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
9.39 Nov 30, 2009 6,775,062,000
INR Indian Rupee
-8.12 — — — Industrials
Adani Ports & Special Economic Zone Ltd
4.33 May 31, 2024 3,120,201,000
INR Indian Rupee
-4.95 — — — Industrials
Shree Cement Ltd
3.65 Apr 30, 2024 2,635,699,000
INR Indian Rupee
24.21 — — — Basic Materials
NCC Ltd
3.64 Aug 31, 2021 2,623,110,000
INR Indian Rupee
-10.01 — — — Industrials
NTPC Ltd
3.47 Feb 29, 2016 2,503,200,000
INR Indian Rupee
2.31 — — — Utilities
Vedanta Ltd
3.03 Jul 31, 2024 2,188,945,000
INR Indian Rupee
16.94 — — — Basic Materials
ICICI Bank Ltd
2.99 Dec 31, 2016 2,157,360,000
INR Indian Rupee
28.05 18.80 — — Financial Services
Reliance Industries Ltd
2.76 Jul 31, 2023 1,988,501,000
INR Indian Rupee
-15.11 — Momentum — — Energy
Cummins India Ltd
2.69 May 31, 2017 1,937,925,000
INR Indian Rupee
-6.05 — — — Industrials
Kalpataru Projects International Ltd
2.57 Sep 30, 2006 1,855,025,000
INR Indian Rupee
-18.95 — — — Industrials
Holdings as of Mar 31, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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