ICICI Prudential Infrastructure Fund

GrowthEquity Sectoral Fund

179.440

28.85%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • 6,886.49 Cr.

  • Growth

  • 1.87%

  • Equity- Sectoral Fund

  • Nifty 50 Arbitrage Index

  • 31 Aug 2005

  • ICICI Prudential Mutual Fund know more

Fund Managed By

Riskometer

Investors understand that their principal
will be at Very High risk

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 13.68% 10.31% 6.46% 21.90% 36.56% 31.82% 40.30% 17.44%
Category Average 4.45% 0.39% -2.74% 5.99% 17.79% 16.80% 24.82% 13.00%
ICICI Prudential Infrastructure Fund 5.22% 1.35% -5.95% 3.41% 29.75% 28.85% 39.40% 16.03%
Franklin India Opportunities Fund 6.69% -1.01% -5.14% 9.09% 36.33% 31.82% 32.65% 15.58%
SBI PSU Fund 3.19% 3.50% -6.63% -3.00% 35.85% 30.85% 31.75% 12.67%
HDFC Infrastructure Fund 4.42% 1.62% -7.23% 1.20% 33.29% 30.14% 36.29% 10.84%
Invesco India PSU Equity Fund 4.70% 4.68% -8.09% -1.34% 34.25% 30.02% 29.63% 16.20%
Nippon India Power & Infra Fund 5.25% 1.55% -8.91% -1.09% 30.02% 29.39% 35.42% 16.18%

Fund Portfolio Details

Equity 93.43%

Debt 0.91%

Others 5.70%

Top Equity Holdings

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 9.43%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 4.19%
SHREE CEMENT LTD. 3.90%
ICICI BANK LTD. 3.48%
NTPC LTD. 3.28%
Others 75.72%

Allocation by Sector

Name of the SectorHolding Percentage
Energy 26.18%
Financial Services 16.92%
Financial 16.80%
Construction 16.78%
Capital Goods 12.46%
Others 10.86%

Portfolio Holdings shown is as of 28 Feb 2025