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ICICI Prudential Infrastructure Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Oct 2021
SecotorValues in CroresHolding Ratios
Power ₹ 160.90 9.91% ₹ 160.90 Cr.
Banks ₹ 155.94 10.77% ₹ 155.94 Cr.
Oil exploration ₹ 141.94 8.34% ₹ 141.94 Cr.
Telecom - services ₹ 126.78 8.62% ₹ 126.78 Cr.
Engineering, designing, construction ₹ 107.18 7.40% ₹ 107.18 Cr.
Refineries/Marketing ₹ 88.57 6.12% ₹ 88.57 Cr.
Construction civil ₹ 66.36 4.58% ₹ 66.36 Cr.
Logistics solution provider ₹ 61.91 4.29% ₹ 61.91 Cr.
Cement ₹ 61.53 4.25% ₹ 61.53 Cr.
Transmission towers ₹ 53.24 3.68% ₹ 53.24 Cr.
Aluminium ₹ 48.74 3.37% ₹ 48.74 Cr.
Residential/commercial/sez project ₹ 43.94 2.09% ₹ 43.94 Cr.
Gas transmission/marketing ₹ 38.70 2.67% ₹ 38.70 Cr.
Power equipment ₹ 38.35 2.65% ₹ 38.35 Cr.
Steel ₹ 36.85 2.55% ₹ 36.85 Cr.
Port ₹ 31.29 2.16% ₹ 31.29 Cr.
Castings/Forgings ₹ 24.24 1.68% ₹ 24.24 Cr.
Shipping ₹ 23.86 1.65% ₹ 23.86 Cr.
LPG/CNG/PNG/LNG supplier ₹ 22.66 0.00% ₹ 22.66 Cr.
Diesel engines ₹ 20.60 1.42% ₹ 20.60 Cr.
Ship building & allied services ₹ 17.47 1.21% ₹ 17.47 Cr.
Copper & copper products ₹ 15.20 1.05% ₹ 15.20 Cr.
Airlines ₹ 13.54 0.00% ₹ 13.54 Cr.
Stockbroking and Allied ₹ 11.48 0.79% ₹ 11.48 Cr.
Paper and paper products ₹ 6.53 0.45% ₹ 6.53 Cr.
Cables - Electricals ₹ 4.48 0.31% ₹ 4.48 Cr.
Compressors / pumps ₹ 3.63 0.25% ₹ 3.63 Cr.