ICICI Prudential Infrastructure Direct-Growth is a top-performing equity mutual fund focused on infrastructure investments. As of September 28, 2024, the fund has an AUM of ₹6,142.92 Cr and the latest NAV is ₹218.6100, showing a 0.20% increase from the previous day.
The fund has delivered impressive returns, including:
- 63.56% in the last year
- 161.40% over 3 years
- 674.66% since scheme launch
ICICI Prudential Infrastructure Fund: Sector Allocation
The ICICI Prudential Infrastructure Direct-Growth Fund has a diverse allocation across key infrastructure sectors. Below is a detailed breakdown:
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Energy | 20.12 | ₹1,235.88 |
| Financial | 18.18 | ₹1,116.70 |
| Metals & Mining | 12.48 | ₹766.53 |
| Construction | 12.16 | ₹747.27 |
| Materials | 10.97 | ₹674.08 |
| Capital Goods | 10.39 | ₹638.04 |
| Services | 6.69 | ₹410.82 |
| Communication | 1.05 | ₹64.36 |
| Chemicals | 0.89 | ₹54.49 |
| Consumer Discretionary | 0.84 | ₹51.50 |
ICICI Prudential Infrastructure Fund: Top Company Holdings
Here are the top company holdings of the ICICI Prudential Infrastructure Fund, as of August 31, 2024:
| Company | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| NTPC Ltd. | 6.48% | ₹398.06 |
| Others | 5.96% | ₹366.12 |
| Larsen & Toubro Ltd. | 5.66% | ₹347.69 |
| HDFC Bank Ltd. | 4.75% | ₹291.79 |
| ICICI Bank Ltd. | 4.63% | ₹284.42 |
About ICICI Prudential Infrastructure Direct-Growth:
This fund is part of the ICICI Prudential Mutual Fund and is focused on investing in India’s infrastructure sector, making it an ideal choice for investors seeking exposure to sectors such as energy, financials, and construction. The fund is benchmarked against the BSE India Infrastructure Total Return Index and has outperformed its peers with strong annualized returns. The minimum SIP amount to invest in this scheme is ₹100.
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
