ICICI Prudential Infrastructure Fund
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1–7 yearsInvestment Horizon
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Icici Prudential Infrastructure Fund Growth focuses on Indian infrastructure and construction companies for growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.0%
Sharpe Ratio0.01
Beta1.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Larsen & Toubro LtdCapital Goods9.88%
TrepsUtilities6.05%
Adani Ports & Special Economic Zone LtdCapital Goods4.47%
NCC LtdCapital Goods3.66%
NTPC LtdUtilities3.20%
Reliance Industries LtdEnergy & Infra2.98%
Vedanta LtdCapital Goods2.87%
JM Financial LtdFinancial Services2.86%
Kalpataru Projects International LtdCapital Goods2.74%
ICICI Bank LtdFinancial Services2.60%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.85%
Exit Load1
Regulatory & Tax Information
INF109K01AV5
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)