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ICICI প্রুডেনশিয়াল মিউচুয়াল ফান্ড 2022-এর সেরা 5টি সেরা ইক্যুইটি ফান্ড

ফিনক্যাশ »আইসিআইসিআই মিউচুয়াল ফান্ড »ইক্যুইটিজ

ICICI প্রুডেনশিয়াল মিউচুয়াল ফান্ড 2022-এর 5টি সেরা ইক্যুইটি ফান্ড

Updated on April 13, 2024 , 26321 views

icici মিউচুয়াল ফান্ড, ভারতের অন্যতম সুপরিচিতএএমসি, বিনিয়োগকারীরা সবসময় এই ধরনের তহবিলে বিনিয়োগ করতে থাকে। ফান্ড হাউসের কিছু ভাল-পারফর্মিং ইক্যুইটি স্কিম রয়েছেবাজার.ইক্যুইটি ফান্ড এক ধরনের হয়যৌথ পুঁজি যে কোম্পানির স্টক বিনিয়োগ. দীর্ঘমেয়াদে দুর্দান্ত রিটার্ন জেনারেট করার সম্ভাবনার কারণে, অনেক বিনিয়োগকারী ছুটে আসেবিনিয়োগ ইক্যুইটি তহবিল।

আপনি যদি তাদের মধ্যে একজন হন, তাহলে আমরা এখানে আপনাকে বিনিয়োগের জন্য সেরা কিছু ফান্ডে সাহায্য করতে এসেছি৷ এখানে সেরা 5টি রয়েছে৷সেরা ইক্যুইটি তহবিল ICICI মিউচুয়াল ফান্ড দ্বারা 2022-এ বিনিয়োগ করা হবে। এই তহবিলগুলি AUM-এর মতো গুরুত্বপূর্ণ কিছু প্যারামিটার গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীতের পারফরম্যান্স, পিয়ার গড় রিটার্ন, এবং অন্যান্য পরিমাণগত ব্যবস্থা যেমন ব্যয়ের অনুপাত,শার্প অনুপাত,সর্টিনো অনুপাত, ইত্যাদি

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ICICI

কেন ICICI ইক্যুইটি ফান্ডে বিনিয়োগ করবেন?

ক ট্যাক্স বেনিফিট

আইসিআইসিআই মিউচুয়াল ফান্ড এর অধীনে কর সুবিধা প্রদান করেসেকেন্ড 80C বিনিয়োগকারীদের কাছে। কর সঞ্চয় তহবিলের নামICICI প্রুডেনশিয়াল লং টার্ম ইক্যুইটি ফান্ড (ট্যাক্স সেভিং) যেখানে বিনিয়োগকারীরা তাদের ট্যাক্স সঞ্চয়ের পরিকল্পনার পাশাপাশি দীর্ঘমেয়াদী সুবিধা পেতে পারেমূলধন বৃদ্ধি

খ. দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য

বিনিয়োগকারীরা তাদের দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য ICICI এর ইক্যুইটি ফান্ডে বিনিয়োগ করে। কিন্তু, এই লক্ষ্যগুলি ভালভাবে সম্পন্ন করার জন্য, একটি দীর্ঘ সময়ের জন্য তাদের বিনিয়োগের পরিকল্পনা করা উচিত।

গ. চমৎকার রেটিং

ICICI ইক্যুইটি স্কিমগুলির অনেকেরই CRISIL রেটিং তিন বা তার বেশি।

d ধারাবাহিক রিটার্ন

ICICI-এর অনেক ইক্যুইটি স্কিম বছরের পর বছর ধরে ধারাবাহিক রিটার্ন প্রদান করেছে। যে বিনিয়োগকারীরা এই ইক্যুইটি স্কিমগুলিতে ভাল আয় পেতে চান তাদের দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত।

সেরা আইসিআইসিআই প্রুডেনশিয়াল ইক্যুইটি মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth ₹57.07
↓ -0.83
₹3,0542.414.719.39.515.630.60.88
ICICI Prudential Global Stable Equity Fund Growth ₹24.03
↓ -0.27
₹119-0.96.55.66.59.811.70.33
ICICI Prudential FMCG Fund Growth ₹449.14
↓ -4.82
₹1,439-4.20.214.318.21323.30.9
ICICI Prudential Exports and Other Services Fund Growth ₹138.86
↓ -1.01
₹1,2528.12142.924.519.427.12.92
ICICI Prudential Infrastructure Fund Growth ₹168.54
↓ -1.89
₹4,93212.233.363.94126.544.63.61
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24
Note: Ratio's shown as on 29 Feb 24

1. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 7 in Global category.  Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (12 Apr 24) ₹57.07 ↓ -0.83   (-1.43 %)
Net Assets (Cr) ₹3,054 on 29 Feb 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 0.88
Information Ratio -0.36
Alpha Ratio -10.99
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,674
31 Mar 21₹15,549
31 Mar 22₹17,201
31 Mar 23₹18,247
31 Mar 24₹22,387

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month -2.2%
3 Month 2.4%
6 Month 14.7%
1 Year 19.3%
3 Year 9.5%
5 Year 15.6%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 1310.54 Yr.
Sharmila D’mello1 Jul 221.75 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Health Care19.82%
Industrials17.45%
Financial Services15.3%
Technology14.22%
Consumer Defensive8.48%
Consumer Cyclical7.92%
Communication Services7.67%
Basic Materials7.44%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity98.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
3%₹94 Cr101,123
↓ -3,400
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹91 Cr35,365
Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFC
3%₹86 Cr186,892
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE
3%₹83 Cr77,886
Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MAS
3%₹82 Cr129,071
↓ -12,222
Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE
3%₹81 Cr93,600
↑ 9,100
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
3%₹80 Cr42,529
↓ -6,611
RTX Corp (Industrials)
Equity, Since 30 Sep 23 | RTX
3%₹79 Cr106,527
Teradyne Inc (Technology)
Equity, Since 31 Mar 22 | TER
3%₹77 Cr90,184
↑ 3,700
Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX
3%₹77 Cr33,975

2. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 10 in Global category.  Return for 2023 was 11.7% , 2022 was 3.2% and 2021 was 19.7% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund
Growth
Launch Date 13 Sep 13
NAV (12 Apr 24) ₹24.03 ↓ -0.27   (-1.11 %)
Net Assets (Cr) ₹119 on 29 Feb 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,624
31 Mar 21₹12,917
31 Mar 22₹14,456
31 Mar 23₹15,000
31 Mar 24₹16,815

ICICI Prudential Global Stable Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for ICICI Prudential Global Stable Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month -2.1%
3 Month -0.9%
6 Month 6.5%
1 Year 5.6%
3 Year 6.5%
5 Year 9.8%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.7%
2022 3.2%
2021 19.7%
2020 2.9%
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Rohan Maru19 Sep 1310.54 Yr.
Sharmila D’mello1 Apr 222 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Health Care21.95%
Communication Services16.61%
Consumer Defensive16.45%
Technology14.13%
Consumer Cyclical7.5%
Utility7.38%
Industrials6.69%
Financial Services5.8%
Real Estate1.08%
Basic Materials0.78%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
100%₹119 Cr356,000
↓ -1,224
Treps
CBLO/Reverse Repo | -
0%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

3. ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

ICICI Prudential FMCG Fund is a Equity - Sectoral fund was launched on 31 Mar 99. It is a fund with High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 21 in Sectoral category.  Return for 2023 was 23.3% , 2022 was 18.3% and 2021 was 19.5% .

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund
Growth
Launch Date 31 Mar 99
NAV (12 Apr 24) ₹449.14 ↓ -4.82   (-1.06 %)
Net Assets (Cr) ₹1,439 on 29 Feb 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 0.9
Information Ratio -0.27
Alpha Ratio -1.79
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,744
31 Mar 21₹11,628
31 Mar 22₹13,694
31 Mar 23₹16,324
31 Mar 24₹18,846

ICICI Prudential FMCG Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 0.8%
3 Month -4.2%
6 Month 0.2%
1 Year 14.3%
3 Year 18.2%
5 Year 13%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.3%
2022 18.3%
2021 19.5%
2020 9.7%
2019 4.5%
2018 7.1%
2017 35.6%
2016 1%
2015 4.9%
2014 32.5%
Fund Manager information for ICICI Prudential FMCG Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 176.8 Yr.
Sharmila D’mello30 Jun 221.75 Yr.

Data below for ICICI Prudential FMCG Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Defensive95.38%
Consumer Cyclical1.49%
Asset Allocation
Asset ClassValue
Cash3.1%
Equity96.87%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
28%₹407 Cr10,026,309
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR
20%₹283 Cr1,172,759
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND
6%₹92 Cr353,723
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532424
6%₹85 Cr677,852
↓ -35,970
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE
5%₹65 Cr100,459
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-N
4%₹63 Cr542,007
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096
4%₹62 Cr1,145,886
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | PGHH
3%₹44 Cr28,258
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
3%₹43 Cr86,370
↑ 30,557
Marico Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 531642
3%₹42 Cr798,495

4. ICICI Prudential Exports and Other Services Fund

To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money.

ICICI Prudential Exports and Other Services Fund is a Equity - Sectoral fund was launched on 30 Nov 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 25 in Sectoral category.  Return for 2023 was 27.1% , 2022 was 7.1% and 2021 was 35.5% .

Below is the key information for ICICI Prudential Exports and Other Services Fund

ICICI Prudential Exports and Other Services Fund
Growth
Launch Date 30 Nov 05
NAV (12 Apr 24) ₹138.86 ↓ -1.01   (-0.72 %)
Net Assets (Cr) ₹1,252 on 29 Feb 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.41
Sharpe Ratio 2.92
Information Ratio 0.7
Alpha Ratio 5.62
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,339
31 Mar 21₹12,522
31 Mar 22₹15,940
31 Mar 23₹16,600
31 Mar 24₹23,675

ICICI Prudential Exports and Other Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Exports and Other Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 2.9%
3 Month 8.1%
6 Month 21%
1 Year 42.9%
3 Year 24.5%
5 Year 19.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.1%
2022 7.1%
2021 35.5%
2020 17.4%
2019 6.8%
2018 -8.9%
2017 30.6%
2016 -4.4%
2015 16.4%
2014 51.2%
Fund Manager information for ICICI Prudential Exports and Other Services Fund
NameSinceTenure
Sankaran Naren14 Jul 176.72 Yr.
Priyanka Khandelwal1 May 230.92 Yr.
Sri Sharma1 May 230.92 Yr.
Sharmila D’mello30 Jun 221.75 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services29%
Communication Services12.79%
Health Care10.43%
Industrials7.71%
Technology7.56%
Energy5.87%
Utility5.86%
Consumer Defensive4.46%
Consumer Cyclical4.19%
Real Estate1.13%
Basic Materials0.82%
Asset Allocation
Asset ClassValue
Cash10.18%
Equity89.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
8%₹98 Cr699,660
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
8%₹98 Cr873,907
↑ 171,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
7%₹83 Cr789,141
↓ -174,300
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
6%₹73 Cr251,484
↓ -22,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
5%₹62 Cr1,850,392
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
5%₹60 Cr380,536
↓ -126,700
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 540376
4%₹56 Cr142,295
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
4%₹55 Cr328,444
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
4%₹46 Cr426,491
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT
3%₹33 Cr95,584

5. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (15 Apr 24) ₹168.54 ↓ -1.89   (-1.11 %)
Net Assets (Cr) ₹4,932 on 29 Feb 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 3.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,301
31 Mar 21₹11,765
31 Mar 22₹15,945
31 Mar 23₹19,470
31 Mar 24₹31,799

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 6.2%
3 Month 12.2%
6 Month 33.3%
1 Year 63.9%
3 Year 41%
5 Year 26.5%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 176.83 Yr.
Sharmila D’mello30 Jun 221.76 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials29.05%
Financial Services17.86%
Basic Materials16.1%
Utility14.25%
Energy8.84%
Communication Services2.24%
Real Estate2.05%
Consumer Cyclical1.86%
Asset Allocation
Asset ClassValue
Cash6.85%
Equity92.26%
Debt0.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
7%₹359 Cr10,712,000
↓ -600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
5%₹264 Cr760,393
↑ 39,900
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
5%₹241 Cr2,290,000
↑ 100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹239 Cr1,699,500
↑ 760,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
4%₹178 Cr1,844,988
↓ -18,016
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹170 Cr6,900,000
↓ -758,244
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM
3%₹162 Cr739,601
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD
3%₹161 Cr2,844,446
Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 500480
2%₹114 Cr415,782
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
2%₹113 Cr4,257,800
↓ -577,500

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