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ICICI Prudential Infrastructure Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 176.95 12.64% ₹ 176.95 Cr.
Power ₹ 148.42 9.42% ₹ 148.42 Cr.
Telecom - services ₹ 128.04 9.14% ₹ 128.04 Cr.
Oil exploration ₹ 115.34 8.24% ₹ 115.34 Cr.
Engineering, designing, construction ₹ 111.04 7.93% ₹ 111.04 Cr.
Refineries/Marketing ₹ 77.68 5.56% ₹ 77.68 Cr.
Transmission towers ₹ 65.29 4.67% ₹ 65.29 Cr.
Logistics solution provider ₹ 63.99 4.58% ₹ 63.99 Cr.
Aluminium ₹ 63.20 4.52% ₹ 63.20 Cr.
Construction civil ₹ 62.84 4.49% ₹ 62.84 Cr.
Cement ₹ 58.03 4.14% ₹ 58.03 Cr.
Power equipment ₹ 41.70 2.98% ₹ 41.70 Cr.
Gas transmission/marketing ₹ 33.59 2.40% ₹ 33.59 Cr.
Steel ₹ 31.12 2.22% ₹ 31.12 Cr.
Stockbroking and Allied ₹ 29.03 2.07% ₹ 29.03 Cr.
Port ₹ 27.60 1.97% ₹ 27.60 Cr.
Castings/Forgings ₹ 25.54 1.82% ₹ 25.54 Cr.
Shipping ₹ 22.10 1.58% ₹ 22.10 Cr.
Diesel engines ₹ 21.66 1.55% ₹ 21.66 Cr.
Ship building & allied services ₹ 17.82 1.27% ₹ 17.82 Cr.
Residential/commercial/sez project ₹ 14.36 1.03% ₹ 14.36 Cr.
Paper and paper products ₹ 6.07 0.43% ₹ 6.07 Cr.
Cables - Electricals ₹ 5.43 0.00% ₹ 5.43 Cr.
Industrial equipment ₹ 4.59 0.33% ₹ 4.59 Cr.
Compressors / pumps ₹ 4.52 0.32% ₹ 4.52 Cr.