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ICICI Prudential Infrastructure Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹25.89
(-0.27%)
Current NAV 12-03-2025
-
-4.82%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.3%
- Debt 1.56%
- Others 5.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.57 |
| Small Cap | 26.7 |
| Mid Cap | 16.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Financial Services
Utilities
Energy
Communication Services
Consumer Cyclical
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 9.24% | 32.14 | -10.1% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 4.07% | 80.84 | 12.61% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 3.99% | 23.86 | -7.59% |
| NCC Ltd | Small Cap | Industrials (35.05) | 3.57% | 14.45 | -12.03% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.35% | 17.03 | 11.41% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 3.16% | 14.6 | 2.84% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 2.86% | 13.48 | 64.13% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 2.8% | 18.74 | 16.72% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 2.77% | 29.84 | 51.02% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.74% | 24.37 | -13% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 2.63% | 27.94 | 36.14% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 2.5% | 28.41 | -17.72% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 2.49% | 38.86 | 1.99% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 2.34% | -259.3 | -6.12% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 2.31% | 7.24 | -17.14% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 2.23% | 28.32 | -14.81% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 2.04% | 33.64 | 14.91% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.49) | 1.9% | 32.68 | -4.89% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 1.83% | 21.05 | -26.49% |
| CESC Ltd | Small Cap | Utilities (20.91) | 1.79% | 13.16 | 23.1% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.78% | 8.19 | -2.42% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 1.75% | 0 | -2.44% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.45% | 28.68 | 29.81% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 1.45% | 41.01 | 10.18% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 1.43% | 864.29 | -42.84% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.43% | 0 | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 1.41% | 0 | 16.94% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.24% | 38.75 | 29.66% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 1.21% | 68.81 | 5.02% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.2% | 38.51 | 39.72% |
| KSB Ltd | Small Cap | Industrials | 1.14% | - | 0% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 1.13% | 13.4 | -22.37% |
| INOX India Ltd | Small Cap | Industrials (43.35) | 1.02% | 43.26 | -10.97% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.71) | 1.01% | 17.63 | -12.53% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.01% | 11.47 | -4.17% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.05) | 0.95% | 4.01 | -15.99% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.93% | 9.68 | -42.4% |
| PSP Projects Ltd | Small Cap | Industrials (35.05) | 0.87% | 37.88 | 3.39% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.86% | 20.56 | 23.11% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 0.81% | 16.06 | 1.51% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.17) | 0.65% | -52.6 | -2.12% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.64% | 8.34 | -11.59% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 0.59% | 53.94 | -11.42% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.56% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.55% | 30.54 | -32.63% |
| R R Kabel Ltd | Small Cap | Industrials (39.4) | 0.53% | 38.05 | -35.2% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.5% | 21.05 | 131.64% |
| GMM Pfaudler Ltd | Small Cap | Industrials (80.95) | 0.48% | 41.21 | -16.91% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.46% | 72.93 | 165.94% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.39% | 21.38 | 10.24% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.38% | 30.5 | 20.58% |
| Universal Cables Ltd | Small Cap | Industrials (39.18) | 0.35% | 18.87 | 17.4% |
| Gateway Distriparks Ltd | Small Cap | Industrials (33.33) | 0.34% | 4.72 | -37.5% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (126.45) | 0.34% | 18.23 | -23.91% |
| NHPC Ltd | Mid Cap | Utilities (20.91) | 0.33% | 28.65 | -0.73% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.32% | - | 0% |
| Birla Corp Ltd | Small Cap | Basic Materials (48.1) | 0.31% | 34.11 | -29.4% |
| Sagar Cements Ltd | Small Cap | Basic Materials (48.1) | 0.21% | -17.71 | -24.03% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.18% | 11.34 | -22.35% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.16% | 62.19 | 6.12% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.11% | 22.15 | 16.08% |
| Rain Industries Ltd | Small Cap | Basic Materials (64.58) | 0.08% | -7.89 | -14.08% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (54.49) | 0.08% | 17.06 | -39.53% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.39) | 0.06% | 45.66 | -20.24% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0% | 40.1 | 100.03% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 0% | 74.04 | 71.45% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.56 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 DTB 10042025 | 0.66% | - | 0% | ||
| Embassy Office Parks Reit | (21.37) | 0.59% | 38.36 | -3.72% | |
| 364 Days T - Bill- 06/02/2025 | 0.11% | - | 0% | ||
| 182 DTB 06022025 | 0.07% | - | 0% | ||
| 364 DTB | 0.07% | - | 0% | ||
| 182 DTB 27022025 | 0.04% | - | 0% | ||
| 91 DTB 28032025 | 0.03% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 182 DTB 020125 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.14 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 5.26% | - | 0% | ||
| Cash Margin - Derivatives | 0.14% | - | 0% | ||
| Net Current Assets | -0.25% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Infrastructure Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Infrastructure Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
