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

44.67000 INR

0.2

0.45%

Last update May 8, 9:15 AM IST

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44.87000

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ICICI Prudential Infrastructure Fund Direct P...

44.67

0.20

0.45%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

40.34% Industrials

22.40% Basic Materials

16.41% Financial Services

9.97% Utilities

Industrials

40.34%

Basic Materials

22.40%

Financial Services

16.41%

Utilities

9.97%

Energy

7.04%

Communication Services

1.99%

Consumer Cyclical

0.96%

Realestate

0.88%

Asset allocation

93.59% Stocks

Stocks

93.59%

Cash

5.82%

Bonds

0.60%

Top 10 holdings (38.52% of total assets)

9.39% Larsen & Toubro Ltd

Larsen & Toubro Ltd LT

9.39%

Adani Ports & Special Economic Zone Ltd ADANIPORTS

4.33%

Shree Cement Ltd SHREECEM

ICICI Bank Ltd ICICIBANK

2.99%

Reliance Industries Ltd RELIANCE

2.76%

Cummins India Ltd CUMMINSIND

2.69%

Kalpataru Projects International Ltd KPIL

2.57%