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ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl INF109K01AT9

NAV / 1-Day Return
Total Assets
74.2 Bil
Inception Date
Aug 31, 2005
Expense Ratio
1.860%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.73%
Turnover
34.33%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
69 1
Equity Holdings
64
Bond Holdings
0
Other Holdings
5
Total Holdings
69
% Assets in Top 10 Holdings
37
Reported Turnover %
34.33
As of 03 / 31 / 23
Women Directors %
14
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
9.73 Nov 30, 2009 7,217,242,000
INR Indian Rupee
0.92 — — — Industrials
Adani Ports & Special Economic Zone Ltd
4.13 May 31, 2024 3,060,542,000
INR Indian Rupee
0.05 — — — Industrials
NCC Ltd
3.58 Aug 31, 2021 2,653,413,000
INR Indian Rupee
-18.67 — Momentum — — Industrials
Reliance Industries Ltd
3.15 Jul 31, 2023 2,336,131,000
INR Indian Rupee
-0.31 — — — Energy
NTPC Ltd
3.06 Feb 29, 2016 2,269,120,000
INR Indian Rupee
-4.57 — — — Utilities
Shree Cement Ltd
3.02 Apr 30, 2024 2,240,372,000
INR Indian Rupee
20.12 — — — Basic Materials
Vedanta Ltd
2.95 Jul 31, 2024 2,189,759,000
INR Indian Rupee
4.12 — — — Basic Materials
ICICI Bank Ltd
2.74 Dec 31, 2016 2,033,475,000
INR Indian Rupee
29.86 20.33 — — Financial Services
CESC Ltd
2.57 Jun 30, 2023 1,908,200,000
INR Indian Rupee
13.38 — — — Utilities
Kalpataru Projects International Ltd
2.50 Sep 30, 2006 1,850,457,000
INR Indian Rupee
-4.24 — — — Industrials
Holdings as of Apr 30, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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