ICICI Prudential Infrastructure Fund - Direct Plan - Growth
As on 28 Jul 2025
Breakdown of this Fund
Aerospace & Defence
0.47%
Air Transport Service
4.11%
Auto Ancillaries
0.74%
Banks
20.27%
Bearings
2.05%
Cables
1.80%
Capital Goods-Non Electrical Equipment
12.75%
Castings, Forgings & Fastners
6.92%
Cement
16.97%
Chemicals
1.07%
Construction
1.40%
Crude Oil & Natural Gas
4.07%
Debt Others
11.71%
Derivatives - Index
0.19%
Finance
11.56%
Gas Distribution
4.12%
Infrastructure Developers & Operators
36.27%
IT - Software
0.67%
Logistics
2.67%
Marine Port & Services
8.67%
Mining & Mineral products
7.54%
Miscellaneous
1.09%
Non Ferrous Metals
2.30%
Packaging
3.20%
Power Generation & Distribution
14.14%
Realty
4.96%
Refineries
8.28%
Refractories
1.16%
Steel
5.56%
T Bills
1.23%
Telecomm-Service
2.06%