What is the AUM of ICICI Prudential Infrastructure Direct Growth?

ICICI Prudential Infrastructure Direct Growth has ₹8.4K Cr in assets under management across 71 holdings.

What are the top holdings of ICICI Prudential Infrastructure Direct Growth?

The largest holdings of ICICI Prudential Infrastructure Direct Growth include Interglobe Aviation Ltd, Larsen & Toubro Ltd, Repo.

ICICI Prudential Infrastructure Direct Growth

ICICI_PRUDENTIALEquitySectoral

AUM

₹8.4K Cr

NAV

₹224.17

Expense Ratio

1.28%

Holdings

71 stocks

Top Holdings

71 holdings shown

Interglobe Aviation LtdIndustrials

8.92%

₹745 Cr

Larsen & Toubro LtdIndustrials

7.35%

₹614 Cr

RepoUnspecified

5.12%

₹427 Cr

Oberoi Realty LtdReal Estate

4.37%

₹365 Cr

Gujarat Gas LtdEnergy & Utilities

4.07%

₹340 Cr

NTPC LtdEnergy & Utilities

4.00%

₹334 Cr

Shree Cement LtdMaterials

3.24%

₹270 Cr

Kalpataru Power Transmission LtdIndustrials

3.13%

₹262 Cr

AIA Engineering LtdIndustrials

3.09%

₹258 Cr

HDFC Bank LtdFinancial

2.99%

₹250 Cr

Sector Allocation

Industrials45.1%

Energy & Utilities17.2%

Financial12%

Materials10.7%

Real Estate7.5%

Unspecified4.5%

Consumer Discretionary2%

Technology0.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.