ICICI Prudential Infrastructure Fund - Direct Plan - Growth
As on 16 Jun 2025
Breakdown of this Fund
Aerospace & Defence
1.25%
Air Transport Service
5.36%
Banks
28.69%
Bearings
2.15%
Cables
2.27%
Capital Goods-Non Electrical Equipment
19.96%
Castings, Forgings & Fastners
9.52%
Cement
27.76%
Chemicals
1.68%
Construction
2.59%
Crude Oil & Natural Gas
5.64%
Debt Others
17.94%
Derivatives - Index
0.29%
Finance
16.58%
Gas Distribution
5.91%
Infrastructure Developers & Operators
51.53%
IT - Software
1.45%
Logistics
6.95%
Marine Port & Services
13.64%
Mining & Mineral products
10.04%
Miscellaneous
1.35%
Non Ferrous Metals
3.95%
Packaging
4.09%
Power Generation & Distribution
20.80%
Realty
5.45%
Refineries
12.68%
Refractories
1.85%
Steel
11.28%
T Bills
2.19%
Telecomm-Service
3.72%
Textiles
0.76%