Home ICICI Prudential Mutual FundIcici Prudential Infrastructure Fund - Idcw Payout

Icici Prudential Infrastructure Fund - Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Icici Prudential Infrastructure Fund - Idcw Payout
Rating
  • 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.
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 - Idcw Payout
NAV
18.4
 (23/03/2023)
L 52Wk H
15.19
20.67
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Icici Prudential Infrastructure Fund - Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Icici Prudential Infrastructure Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
18.4
 (23/03/2023)
Time to Invest
Icici Prudential Infrastructure Fund - Idcw Payout
Rating
  • 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.
L 52Wk H
15.19
20.67
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Asset Allocation for Icici Prudential Infrastructure Fund - Idcw Payout Fund Growth

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

52.77 % of total assets
NTPC Ltd.NTPC Ltd.(9.51%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(8.13%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(5.96%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.89%)
Kalpataru Power Transmission Ltd.Kalpataru Power Transmission Ltd.(5.06%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.72%)
TREPSTREPS(4.42%)
HDFC Ltd.HDFC Ltd.(3.79%)
Axis Bank Ltd.Axis Bank Ltd.(2.75%)
NCC Ltd.NCC Ltd.(2.54%)

Detailed Portfolio of Icici Prudential Infrastructure Fund - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -54
Debt Holdings -1
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
NTPC Ltd. 9.51% 215.749 Cr
Larsen & Toubro Ltd. 8.13% 184.551 Cr
Oil & Natural Gas Corporation Ltd. 5.96% 135.333 Cr
Bharti Airtel Ltd. 5.89% 133.605 Cr
Kalpataru Power Transmission Ltd. 5.06% 114.912 Cr
HDFC Bank Ltd. 4.72% 107.173 Cr
HDFC Ltd. 3.79% 86.112 Cr
Axis Bank Ltd. 2.75% 62.463 Cr
NCC Ltd. 2.54% 57.591 Cr
State Bank Of India 2.44% 55.417 Cr
ICICI Lombard General Insurance Company Ltd. 1.96% 44.408 Cr
AIA Engineering Ltd. 1.91% 43.319 Cr
LIC Housing Finance Ltd. 1.76% 39.962 Cr
Hindustan Aeronautics Ltd. 1.72% 39.127 Cr
Hindalco Industries Ltd. 1.71% 38.722 Cr
Sundaram Finance Ltd. 1.70% 38.646 Cr
ICICI Bank Ltd. 1.70% 38.468 Cr
Birla Corporation Ltd. 1.50% 33.931 Cr
Bharat Petroleum Corporation Ltd. 1.48% 33.587 Cr
Gujarat Pipavav Port Ltd. 1.39% 31.620 Cr
Cummins India Ltd. 1.38% 31.402 Cr
Tata Steel Ltd. 1.37% 31.185 Cr
Container Corporation Of India Ltd. 1.33% 30.116 Cr
Indian Oil Corporation Ltd. 1.31% 29.660 Cr
Chennai Petroleum Corporation Ltd. 1.31% 29.627 Cr
Mayur Uniquoters Ltd. 1.22% 27.643 Cr
Jm Financial Ltd. 1.13% 25.583 Cr
NHPC Ltd. 1.12% 25.516 Cr
TD Power Systems Ltd. 1.07% 24.336 Cr
The Great Eastern Shipping Company Ltd. 1.06% 23.969 Cr
GAIL (India) Ltd. 1.04% 23.610 Cr
Ultratech Cement Ltd. 1.02% 23.236 Cr
G R Infraprojects Ltd. 1.02% 23.127 Cr
Hindustan Petroleum Corporation Ltd. 0.98% 22.133 Cr
Heidleberg Cement India Ltd. 0.98% 22.129 Cr
Triveni Turbine Ltd. 0.97% 21.906 Cr
KNR Constructions Ltd. 0.91% 20.701 Cr
Gateway Distriparks Ltd 0.87% 19.651 Cr -
SJVN Ltd. 0.68% 15.337 Cr
Karur Vysya Bank Ltd. 0.67% 15.254 Cr
Ingersoll - Rand (India) Ltd 0.51% 11.563 Cr
Techno Electric & Engineering Company Ltd. 0.45% 10.124 Cr
Gujarat Gas Ltd. 0.45% 10.098 Cr
PNC Infratech Ltd. 0.42% 9.619 Cr
Interglobe Aviation Ltd. 0.41% 9.372 Cr
Tega Industries Ltd. 0.37% 8.343 Cr
Sundram Fasteners Ltd. 0.36% 8.170 Cr
NLC India Ltd. 0.35% 7.885 Cr
Sarda Energy & Minerals Ltd. 0.33% 7.424 Cr
Schaeffler India Ltd. 0.30% 6.879 Cr
JK Lakshmi Cement Ltd. 0.30% 6.725 Cr
Delhivery Ltd. 0.23% 5.184 Cr -
Nuvoco Vistas Corporation Ltd. 0.22% 4.905 Cr
Cochin Shipyard Ltd. 0.20% 4.535 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 1.30% 29.527 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.42% 100.204 Cr -
EMBASSY OFFICE PARKS REIT 0.78% 17.690 Cr -
Cash Margin - Derivatives 0.66% 15.000 Cr -
Oil & Natural Gas Corporation Ltd. (Covered call) $$ 0.00% -0.092 Cr -
NTPC Ltd. (Covered call) $$ -0.01% -0.108 Cr -
State Bank Of India (Covered call) $$ -0.01% -0.116 Cr
Larsen & Toubro Ltd. (Covered call) $$ -0.01% -0.192 Cr
HDFC Bank Ltd. (Covered call) $$ -0.01% -0.196 Cr
Net Current Assets -1.04% -23.624 Cr -

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

Icici Prudential Infrastructure Fund - Idcw Payout

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

Icici Prudential Infrastructure Fund - Idcw Payout

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

Icici Prudential Infrastructure Fund - Idcw Payout

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