ICICI Prudential Infrastructure Fund

GrowthEquitySectoral Fund

Sector Allocation of the of ICICI Prudential Infrastructure Fund

Here is the most recent list of holdings in sectors in the ICICI Prudential Infrastructure Fund's portfolio as of 31 Aug 2023. The fund's AUM is 4,574.47 crores, of which equity holdings constitute 95.76%.

Name of the SectorHolding Percentage
Energy 26.18%
Financial 16.80%
Construction 15.65%
Materials 10.83%
Capital Goods 8.48%
Metals & Mining 6.63%
Services 5.09%
Communication 4.36%
Others 2.28%
Insurance 1.77%
Textiles 1.17%
Chemicals 0.80%
Others -0.04%