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

46.51000 INR

0.21

0.45%

Last update Dec 15, 9:15 AM IST

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46.30000

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ICICI Prudential Infrastructure Fund Direct P...

46.51

0.21

0.45%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

42.96% Industrials

15.57% Financial Services

13.12% Basic Materials

10.89% Utilities

9.76% Energy

Industrials

42.96%

Financial Services

15.57%

Basic Materials

13.12%

Utilities

10.89%

Energy

9.76%

Realestate

3.97%

Consumer Cyclical

2.16%

Communication Services

1.57%

Asset allocation

94.34% Stocks

Stocks

94.34%

Cash

5.66%

Top 10 holdings (36.12% of total assets)

8.76% Larsen & Toubro Ltd

Larsen & Toubro Ltd LT

8.76%

NTPC Ltd NTPC

4.39%

Adani Ports & Special Economic Zone Ltd ADANIPORTS

3.45%

AIA Engineering Ltd AIAENG

3.17%

Reliance Industries Ltd RELIANCE

Kalpataru Projects International Ltd KPIL

2.65%

Axis Bank Ltd AXISBANK

2.64%

IndusInd Bank Ltd INDUSINDBK

2.55%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.