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 Jan 2024. The fund's AUM is 4,574.47 crores, of which equity holdings constitute 93.95%.
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 26.97% |
| Financial | 15.13% |
| Construction | 13.55% |
| Materials | 10.80% |
| Capital Goods | 9.95% |
| Metals & Mining | 7.27% |
| Services | 5.14% |
| Others | 4.58% |
| Communication | 2.52% |
| Insurance | 1.37% |
| Chemicals | 1.05% |
| Textiles | 0.76% |
| Automobile | 0.65% |
| Consumer Discretionary | 0.27% |
| Others | -0.01% |