ICICI Prudential Infrastructure Fund Direct Plan Dividend Payout (0P0000XUY4)

49.92000 INR

0.03

0.06%

Last update Jul 16, 9:15 AM IST

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49.89000

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ICICI Prudential Infrastructure Fund Direct P...

49.92

0.03

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

42.42% Industrials

20.25% Basic Materials

15.31% Financial Services

9.53% Utilities

Industrials

42.42%

Basic Materials

20.25%

Financial Services

15.31%

Utilities

9.53%

Energy

7.10%

Realestate

2.62%

Communication Services

1.82%

Consumer Cyclical

0.95%

Asset allocation

93.66% Stocks

Stocks

93.66%

Cash

6.34%

Top 10 holdings (37.43% of total assets)

9.73% Larsen & Toubro Ltd

Larsen & Toubro Ltd LT

9.73%

Adani Ports & Special Economic Zone Ltd ADANIPORTS

4.13%

NCC Ltd NCC

3.58%

Reliance Industries Ltd RELIANCE

3.15%

NTPC Ltd NTPC

3.06%

Shree Cement Ltd SHREECEM

3.02%

Vedanta Ltd VEDL

2.95%

ICICI Bank Ltd ICICIBANK

2.74%

CESC Ltd CESC

2.57%

Kalpataru Projects International Ltd KPIL

2.50%