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ICICI Pru Infrastructure Fund(IDCW-Payout)

IDCW
43.960.27% (-0.12)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsREITs & InvITTreasury BillsCash & EquivalentsEquity0.08%0.84%0.92%6.76%91.40%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+21 moreDiversified ChemicalsMetals - DiversifiedPower GenerationPrivate BanksConstruction & Engineering51.33 %4.99 %5.18 %9.24 %10.96 %18.31 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2420.10%21.16%22.05%22.58%20.41%18.31%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : -1.94 %

    Holdings

    6.55 %

    -1.94 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 3.24 %

    Holdings

    5.05 %

    3.24 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.19 %

    Holdings

    4.83 %

    -0.19 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.48 %

    Holdings

    4.65 %

    -1.48 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.64 %

    Holdings

    3.85 %

    1.64 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.26 %

    Holdings

    3.45 %

    0.26 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.46 %

    Holdings

    3.26 %

    0.46 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.13 %

    Holdings

    3.04 %

    -0.13 %
  • NCC Ltd
    NCC
    3M change : -0.12 %

    Holdings

    2.96 %

    -0.12 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.85 %

    Holdings

    2.41 %

    0.85 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 1.03 %

    Holdings

    2.17 %

    1.03 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.61 %

    Holdings

    2.16 %

    -0.61 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.15 %

    Holdings

    2.02 %

    0.15 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.32 %

    Holdings

    2.02 %

    0.32 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.32 %

    Holdings

    1.99 %

    -1.32 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.16 %

    Holdings

    1.87 %

    -0.16 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.36 %

    Holdings

    1.56 %

    -0.36 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.63 %

    Holdings

    1.52 %

    0.63 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.12 %

    Holdings

    1.39 %

    -0.12 %
  • ACC Ltd
    ACC
    3M change : -0.15 %

    Holdings

    1.39 %

    -0.15 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.53 %

    Holdings

    1.33 %

    0.53 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Oil India Ltd
    OIL
    3M change : 0.29 %

    Holdings

    1.27 %

    0.29 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.92 %

    Holdings

    1.26 %

    0.92 %
  • State Bank of India
    SBIN
    3M change : -0.39 %

    Holdings

    1.25 %

    -0.39 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.14 %

    Holdings

    1.17 %

    0.14 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.28 %

    Holdings

    1.13 %

    -0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.27 %

    Holdings

    1.08 %

    -0.27 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.06 %

    Holdings

    1.08 %

    0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.22 %

    Holdings

    1.07 %

    -0.22 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -1.21 %

    Holdings

    1.06 %

    -1.21 %
  • CESC Ltd
    CESC
    3M change : -0.38 %

    Holdings

    1.06 %

    -0.38 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.77 %

    Holdings

    0.96 %

    -0.77 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.23 %

    Holdings

    0.94 %

    -0.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.30 %

    Holdings

    0.89 %

    -0.30 %
  • NHPC Ltd
    NHPC
    3M change : -1.47 %

    Holdings

    0.86 %

    -1.47 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.08 %

    Holdings

    0.81 %

    -0.08 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.45 %

    Holdings

    0.78 %

    -0.45 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.01 %

    Holdings

    0.77 %

    0.01 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.38 %

    Holdings

    0.76 %

    -0.38 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.73 %

    Holdings

    0.74 %

    -0.73 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.66 %

    Holdings

    0.74 %

    -0.66 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.19 %

    Holdings

    0.64 %

    -0.19 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.19 %

    Holdings

    0.61 %

    -0.19 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.21 %

    Holdings

    0.60 %

    -0.21 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.05 %

    Holdings

    0.56 %

    -0.05 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.31 %

    Holdings

    0.53 %

    -0.31 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.23 %

    Holdings

    0.49 %

    -0.23 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.15 %

    Holdings

    0.41 %

    0.15 %
  • Universal Cables Ltd
    UNIVCABLES
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • Va Tech Wabag Ltd
    WABAG
    3M change : -0.01 %

    Holdings

    0.29 %

    -0.01 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.12 %

    Holdings

    0.26 %

    -0.12 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • BEML Ltd
    BEML
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • NLC India Ltd
    NLCINDIA
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %