Home ICICI Prudential Mutual FundIcici Prudential Infrastructure Fund - Growth
Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Icici Prudential Infrastructure Fund - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Infrastructure Fund - Growth
NAV
124.77
 (26/09/2023)
L 52Wk H
88.84
127.76
Login using to know what your Friends are Investing !

Icici Prudential Infrastructure Fund - Growth

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Icici Prudential Infrastructure Fund - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
124.77
 (26/09/2023)
Time to Invest
Icici Prudential Infrastructure Fund - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
L 52Wk H
88.84
127.76
Connect to Facebook

Asset Allocation for Icici Prudential Infrastructure Fund - Growth Fund Growth

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

47.87 % of total assets
NTPC Ltd.NTPC Ltd.(9.30%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.88%)
TREPSTREPS(5.45%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.75%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.36%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(4.17%)
Kalpataru Projects International LtdKalpataru Projects International Ltd(4.07%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.92%)
NCC Ltd.NCC Ltd.(3.58%)
Tata Steel Ltd.Tata Steel Ltd.(2.40%)

Detailed Portfolio of Icici Prudential Infrastructure Fund - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -57
Debt Holdings -2
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
NTPC Ltd. 9.30% 277.578 Cr
Larsen & Toubro Ltd. 5.88% 175.630 Cr
ICICI Bank Ltd. 4.75% 141.895 Cr
Bharti Airtel Ltd. 4.36% 130.224 Cr
Oil & Natural Gas Corporation Ltd. 4.17% 124.435 Cr
Kalpataru Projects International Ltd 4.07% 121.652 Cr
HDFC Bank Ltd. 3.92% 116.963 Cr
NCC Ltd. 3.58% 106.848 Cr
Tata Steel Ltd. 2.40% 71.672 Cr
Axis Bank Ltd. 2.02% 60.357 Cr
Nuvoco Vistas Corporation Ltd. 2.02% 60.234 Cr
Jm Financial Ltd. 2.01% 59.928 Cr
State Bank Of India 1.99% 59.503 Cr
Gujarat Gas Ltd. 1.95% 58.166 Cr
Hindalco Industries Ltd. 1.80% 53.803 Cr
ICICI Lombard General Insurance Company Ltd. 1.77% 52.947 Cr
Bharat Petroleum Corporation Ltd. 1.66% 49.628 Cr
Gujarat Pipavav Port Ltd. 1.64% 49.101 Cr
ACC Ltd. 1.60% 47.862 Cr
Grasim Industries Ltd. 1.55% 46.180 Cr
Birla Corporation Ltd. 1.52% 45.487 Cr
Container Corporation Of India Ltd. 1.51% 45.131 Cr
NHPC Ltd. 1.43% 42.758 Cr
Hindustan Petroleum Corporation Ltd. 1.39% 41.637 Cr
Oil India Ltd. 1.39% 41.481 Cr
G R Infraprojects Ltd. 1.38% 41.203 Cr
AIA Engineering Ltd. 1.38% 41.145 Cr
Cummins India Ltd. 1.32% 39.278 Cr
KNR Constructions Ltd. 1.27% 37.788 Cr
Mayur Uniquoters Ltd. 1.17% 34.926 Cr
Siemens Ltd. 1.05% 31.377 Cr
Oberoi Realty Ltd. 1.04% 31.077 Cr
Indian Oil Corporation Ltd. 1.01% 30.294 Cr
Interglobe Aviation Ltd. 0.98% 29.220 Cr
Gateway Distriparks Ltd 0.96% 28.620 Cr
Muthoot Finance Ltd. 0.95% 28.388 Cr
Ultratech Cement Ltd. 0.89% 26.552 Cr
CESC Ltd. 0.89% 26.471 Cr
TD Power Systems Ltd. 0.87% 25.895 Cr
Power Grid Corporation Of India Ltd. 0.82% 24.455 Cr
Heidleberg Cement India Ltd. 0.81% 24.079 Cr
Reliance Industries Ltd. 0.81% 24.070 Cr
Chemplast Sanmar Ltd 0.80% 23.746 Cr
Ambuja Cements Ltd. 0.79% 23.537 Cr
NLC India Ltd. 0.73% 21.861 Cr -
SJVN Ltd. 0.63% 18.842 Cr
Coal India Ltd. 0.60% 17.786 Cr
National Aluminium Company Ltd. 0.59% 17.527 Cr
Ingersoll - Rand (India) Ltd 0.58% 17.349 Cr
Orient Cement Ltd. 0.57% 16.907 Cr
Techno Electric & Engineering Company Ltd. 0.56% 16.713 Cr
Ashoka Buildcon Ltd. 0.48% 14.215 Cr
Dalmia Bharat Ltd. 0.48% 14.203 Cr
Tega Industries Ltd. 0.46% 13.803 Cr
Prestige Estates Projects Ltd. 0.42% 12.598 Cr
PNC Infratech Ltd. 0.39% 11.668 Cr
Universal Cables Ltd 0.03% 0.916 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.99% 29.661 Cr
182 Days Treasury Bills 0.17% 4.937 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.45% 162.631 Cr -
EMBASSY OFFICE PARKS REIT 1.21% 36.010 Cr -
Cash Margin - Derivatives 0.37% 11.130 Cr -
Net Current Assets -3.54% -105.686 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

Related Funds

Icici prudential infrastructure fund - idcw payout
Icici prudential
Infrastructure fund
- idcw...
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Icici prudential infrastructure fund - idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Icici prudential infrastructure fund - idcw payout
Equity
Icici prudential infrastructure fund - idcw payout
Infrastructure and Construction Companies
Icici prudential infrastructure fund - idcw payout
Profit from business cycles
Invest Now
Uti infrastructure fund - idcw payout plan
Uti infrastructure
Fund -
Idcw payout...
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Uti infrastructure fund - idcw payout plan
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Uti infrastructure fund - idcw payout plan
Equity
Uti infrastructure fund - idcw payout plan
Infrastructure and Construction Companies
Uti infrastructure fund - idcw payout plan
Profit from business cycles
Invest Now
Tata infrastructure fund regular plan - idcw payout
Tata infrastructure
Fund regular
Plan -...
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Tata infrastructure fund regular plan - idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Tata infrastructure fund regular plan - idcw payout
Equity
Tata infrastructure fund regular plan - idcw payout
Infrastructure and Construction Companies
Tata infrastructure fund regular plan - idcw payout
Profit from business cycles
Invest Now

Top Ranked Funds

Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now
Dsp quant fund - reg - growth
Dsp quant
Fund -
Reg -...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Dsp quant fund - reg - growth
Fund sahi hai
Dsp quant fund - reg - growth
Equity
Dsp quant fund - reg - growth
Mix of Thematic stocks
Dsp quant fund - reg - growth
Create Wealth
Invest Now
SmartSIP

Top ICICI Prudential Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close