ICICI Prudential Infrastructure Fund - Direct Plan - Growth
As on 07 Jul 2025
Breakdown of this Fund
Aerospace & Defence
0.85%
Air Transport Service
3.58%
Banks
18.96%
Bearings
1.92%
Cables
1.57%
Capital Goods-Non Electrical Equipment
13.71%
Castings, Forgings & Fastners
6.53%
Cement
18.10%
Chemicals
1.08%
Construction
1.70%
Crude Oil & Natural Gas
3.80%
Debt Others
12.51%
Derivatives - Index
0.19%
Finance
10.95%
Gas Distribution
4.04%
Infrastructure Developers & Operators
34.94%
IT - Software
0.97%
Logistics
4.68%
Marine Port & Services
9.00%
Mining & Mineral products
7.00%
Miscellaneous
0.98%
Non Ferrous Metals
2.63%
Packaging
2.86%
Power Generation & Distribution
13.33%
Realty
4.63%
Refineries
7.92%
Refractories
1.16%
Steel
6.76%
T Bills
1.31%
Telecomm-Service
2.33%