Icici Prudential Infrastructure Fund - Growth

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Icici Prudential Infrastructure Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Infrastructure Fund - Growth
NAV
86.98
(05/08/2022)
L 52Wk H
70.80
87.71
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Icici Prudential Infrastructure Fund - Growth

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Icici Prudential Infrastructure Fund - Growth
Fund
NAV
86.98
(05/08/2022)
Time to Invest
Icici Prudential Infrastructure Fund - Growth
Rating
L 52Wk H
70.80
87.71

Asset Allocation for Icici Prudential Infrastructure Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Infrastructure Fund - Growth Fund Growth

56.99 % of total assets
NTPC Ltd.NTPC Ltd.(9.12%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(8.79%)
TREPSTREPS(8.04%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(6.64%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(6.19%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.72%)
HDFC Ltd.HDFC Ltd.(3.92%)
Kalpataru Power Transmission Ltd.Kalpataru Power Transmission Ltd.(3.30%)
Axis Bank Ltd.Axis Bank Ltd.(3.17%)
Chennai Petroleum Corporation Ltd.Chennai Petroleum Corporation Ltd.(3.09%)

Detailed Portfolio of Icici Prudential Infrastructure Fund - Growth Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -51
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
NTPC Ltd. 9.12% 166.479 Cr
Larsen & Toubro Ltd. 8.79% 160.500 Cr
Oil & Natural Gas Corporation Ltd. 6.64% 121.248 Cr
Bharti Airtel Ltd. 6.19% 113.017 Cr
HDFC Bank Ltd. 4.72% 86.272 Cr
HDFC Ltd. 3.92% 71.638 Cr
Kalpataru Power Transmission Ltd. 3.30% 60.236 Cr
Axis Bank Ltd. 3.17% 57.949 Cr
Chennai Petroleum Corporation Ltd. 3.09% 56.448 Cr
State Bank Of India 2.63% 47.988 Cr
The Great Eastern Shipping Company Ltd. 2.31% 42.180 Cr
AIA Engineering Ltd. 2.12% 38.720 Cr
GAIL (India) Ltd. 1.90% 34.729 Cr
NCC Ltd. 1.83% 33.384 Cr
ICICI Bank Ltd. 1.74% 31.824 Cr
Sundaram Finance Ltd. 1.63% 29.770 Cr
Hindalco Industries Ltd. 1.61% 29.463 Cr
Indian Oil Corporation Ltd. 1.59% 28.958 Cr
LIC Housing Finance Ltd. 1.58% 28.925 Cr
Gujarat Pipavav Port Ltd. 1.46% 26.686 Cr
Container Corporation Of India Ltd. 1.43% 26.147 Cr
Jm Financial Ltd. 1.31% 23.878 Cr
Tata Communications Ltd. 1.28% 23.284 Cr
Heidleberg Cement India Ltd. 1.20% 21.930 Cr
Gateway Distriparks Ltd 1.15% 21.019 Cr -
Cochin Shipyard Ltd. 1.15% 21.018 Cr
Tata Steel Ltd. 1.14% 20.809 Cr -
Karur Vysya Bank Ltd. 1.10% 20.033 Cr
Hindustan Aeronautics Ltd. 1.07% 19.468 Cr
Cummins India Ltd. 1.01% 18.436 Cr
JMC Projects (India) Ltd. 0.95% 17.272 Cr
G R Infraprojects Ltd. 0.93% 16.897 Cr -
TD Power Systems Ltd. 0.85% 15.433 Cr
Birla Corporation Ltd. 0.83% 15.228 Cr
Mahindra Lifespace Developers Ltd. 0.65% 11.927 Cr
Ultratech Cement Ltd. 0.61% 11.215 Cr
Triveni Turbine Ltd. 0.60% 10.945 Cr
Techno Electric & Engineering Company Ltd. 0.53% 9.712 Cr
KNR Constructions Ltd. 0.51% 9.322 Cr
Bharat Petroleum Corporation Ltd. 0.51% 9.252 Cr
The Federal Bank Ltd. 0.49% 9.020 Cr
Ingersoll - Rand (India) Ltd 0.42% 7.723 Cr
Tamil Nadu Newsprint & Papers Ltd. 0.41% 7.404 Cr
PNC Infratech Ltd. 0.40% 7.265 Cr
JK Lakshmi Cement Ltd. 0.38% 6.965 Cr
NLC India Ltd. 0.35% 6.365 Cr
Craftsman Automation Ltd. 0.32% 5.797 Cr
Motherson Sumi Wiring India Ltd. 0.19% 3.520 Cr -
CMS Info Systems Ltd 0.07% 1.311 Cr -
Oberoi Realty Ltd. 0.01% 0.177 Cr
Kennametal India Ltd. 0.00% 0.011 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.04% 146.836 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.50% 9.072 Cr -
Net Current Assets 0.27% 4.962 Cr -

Insight on the composition of the Icici Prudential Infrastructure Fund - Growth Fund Growth

Icici Prudential Infrastructure Fund - Growth

Style Box of the Icici Prudential Infrastructure Fund - Growth Fund Growth

Icici Prudential Infrastructure Fund - Growth

Portfolio Characteristics of the Icici Prudential Infrastructure Fund - Growth Fund Growth

Icici Prudential Infrastructure Fund - Growth