ICICI Prudential Infrastructure Fund - Direct Plan - Growth
As on 27 May 2025
Breakdown of this Fund
Aerospace & Defence
0.78%
Air Transport Service
3.40%
Banks
18.78%
Bearings
1.13%
Cables
1.39%
Capital Goods-Non Electrical Equipment
13.00%
Castings, Forgings & Fastners
6.21%
Cement
20.03%
Chemicals
1.15%
Construction
1.77%
Crude Oil & Natural Gas
3.77%
Debt Others
11.59%
Derivatives - Index
0.20%
Finance
10.92%
Gas Distribution
3.86%
Infrastructure Developers & Operators
33.70%
IT - Software
0.98%
Logistics
5.04%
Marine Port & Services
9.07%
Mining & Mineral products
6.59%
Miscellaneous
0.82%
Non Ferrous Metals
2.67%
Packaging
2.50%
Power Generation & Distribution
14.40%
Realty
2.67%
Refineries
8.87%
Refractories
1.28%
Steel
8.52%
T Bills
1.58%
Telecomm-Service
2.59%
Textiles
0.76%