ICICI Prudential Infrastructure Fund - Direct Plan - Growth
As on 30 Oct 2025
Breakdown of this Fund
Air Transport Service
3.49%
Auto Ancillaries
2.13%
Banks
19.89%
Bearings
1.67%
Cables
1.44%
Capital Goods - Electrical Equipment
2.57%
Capital Goods-Non Electrical Equipment
13.14%
Castings, Forgings & Fastners
6.85%
Cement
14.62%
Chemicals
1.04%
Construction
0.90%
Crude Oil & Natural Gas
5.92%
Debt Others
12.56%
Derivatives - Index
0.21%
Electronics
0.38%
Finance
9.12%
Financial Services
0.93%
Gas Distribution
5.25%
Infrastructure Developers & Operators
36.58%
IT - Software
0.33%
Logistics
1.42%
Marine Port & Services
7.36%
Mining & Mineral products
8.31%
Miscellaneous
1.05%
Non Ferrous Metals
1.96%
Packaging
3.12%
Power Generation & Distribution
15.38%
Realty
4.69%
Refineries
10.65%
Refractories
1.16%
Steel
1.78%
T Bills
1.05%
Telecom-Service
1.51%
Telecomm-Service
1.54%