ICICI Prudential Infrastructure Fund - Direct Plan - Growth
As on 05 May 2025
Breakdown of this Fund
Aerospace & Defence
0.71%
Air Transport Service
4.16%
Banks
20.63%
Bearings
0.23%
Cables
1.40%
Capital Goods - Electrical Equipment
0.13%
Capital Goods-Non Electrical Equipment
12.16%
Castings, Forgings & Fastners
5.93%
Cement
20.87%
Chemicals
1.20%
Construction
1.81%
Crude Oil & Natural Gas
4.07%
Debt Others
10.98%
Derivatives - Index
0.25%
Finance
11.64%
Gas Distribution
3.57%
Infrastructure Developers & Operators
32.46%
IT - Software
0.75%
Logistics
4.45%
Marine Port & Services
9.13%
Mining & Mineral products
5.86%
Miscellaneous
0.44%
Non Ferrous Metals
2.68%
Packaging
2.43%
Power Generation & Distribution
14.41%
Realty
1.17%
Refineries
9.61%
Refractories
1.02%
Steel
9.11%
T Bills
1.79%
Telecomm-Service
2.74%
Textiles
2.20%