ICICI Pru Infrastructure Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Infrastructure Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Ihab Dalwai
Net Assets (Rs. cr)
: 8076.55
ICICI Pru Infrastructure Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 216.68
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
ICICI Pru Infrastructure Fund Direct G- NAV Chart
ICICI Pru Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.73 | 2.61 | 0.29 | 3.98 | 17.29 | 26.61 | 28.2 | 16.88 |
| Category Avg | 2.53 | 3.81 | 0.76 | 4.62 | 12.7 | 24.52 | 22.97 | 14.21 |
| Category Best | 3.22 | 5.9 | 3.71 | 11.43 | 19.35 | 30.45 | 28.38 | 23.18 |
| Category Worst | 1.41 | 2.5 | -2.85 | -3.33 | 4.65 | 19.21 | 17.23 | 3.43 |
ICICI Pru Infrastructure Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Infrastructure Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Bharti Airtel2,80,873
Tata Steel32,75,182
Petronet LNG19,16,748
Rain Industries27,14,111
SKF India1,41,757
NHPC Ltd30,00,000
Coal India4,95,508
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.54 | 1755704 | 690.39 |
| Equity | Interglobe Aviat | Transport Services | 7.91 | 1391449 | 639.57 |
| Equity | NTPC | Power | 4.11 | 9326448 | 332.02 |
| Equity | Oberoi Realty | Realty | 3.13 | 1696181 | 252.88 |
| Equity | Adani Ports | Transport Infrastructure | 2.98 | 1700000 | 241.36 |
| Equity | AIA Engineering | Industrial Products | 2.83 | 574561 | 229.19 |
| Equity | Kalpataru Proj. | Construction | 2.73 | 1931967 | 221.01 |
| Equity | IndusInd Bank | Banks | 2.68 | 2424016 | 217.21 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 1529725 | 213.45 |
| Equity | Axis Bank | Banks | 2.59 | 1527307 | 209.30 |
| Equity | NCC | Construction | 2.36 | 13053905 | 191.14 |
| Equity | Afcons Infrastr. | Construction | 2.30 | 5620861 | 186.38 |
| Equity | Brigade Enterpr. | Realty | 2.24 | 2411936 | 181.43 |
| Equity | Gujarat Gas | Gas | 2.17 | 4127107 | 175.54 |
| Equity | Shree Cement | Cement & Cement Products | 2.15 | 64554 | 174.19 |
| Equity | A B B | Electrical Equipment | 1.96 | 284899 | 158.93 |
| Equity | Ratnamani Metals | Industrial Products | 1.95 | 711301 | 157.67 |
| Equity | Container Corpn. | Transport Services | 1.88 | 3033076 | 152.33 |
| Equity | CESC | Power | 1.81 | 9789059 | 146.99 |
| Equity | KNR Construct. | Construction | 1.81 | 9899950 | 146.64 |
| Equity | Oil India | Oil | 1.78 | 2823622 | 144.01 |
| Equity | KSB | Industrial Products | 1.73 | 1983016 | 140.43 |
| Equity | SBI Cards | Finance | 1.68 | 1802011 | 135.79 |
| Equity | O N G C | Oil | 1.57 | 4738036 | 127.43 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.52 | 3550176 | 123.45 |
| Equity | HDFC Bank | Banks | 1.49 | 1300000 | 120.80 |
| Equity | Inox India | Industrial Products | 1.49 | 1078807 | 120.37 |
| Equity | Triveni Turbine | Electrical Equipment | 1.47 | 2363512 | 118.75 |
| Equity | Ingersoll-Rand | Industrial Products | 1.39 | 337236 | 112.74 |
| Equity | ICICI Bank | Banks | 1.36 | 815000 | 110.43 |
| Equity | Bajaj Finserv | Finance | 1.26 | 521837 | 101.89 |
| Equity | JM Financial | Finance | 1.24 | 7767424 | 100.16 |
| Equity | Thermax | Electrical Equipment | 1.23 | 347519 | 100.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.22 | 1943174 | 99.13 |
| Equity | Sona BLW Precis. | Auto Components | 1.18 | 1931844 | 95.77 |
| Equity | Guj.St.Petronet | Gas | 1.18 | 3132333 | 95.41 |
| Equity | Vedanta | Diversified Metals | 1.07 | 1273164 | 86.77 |
| Equity | IRB Infra.Devl. | Construction | 1.02 | 19885692 | 82.62 |
| Equity | Supreme Inds. | Industrial Products | 0.87 | 200000 | 70.27 |
| Equity | ACC | Cement & Cement Products | 0.85 | 419776 | 68.71 |
| Equity | CIE Automotive | Auto Components | 0.84 | 1622376 | 67.84 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.78 | 650323 | 63.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.54 | 13264 | 44.26 |
| Equity | RHI Magnesita | Industrial Products | 0.54 | 985277 | 43.85 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 280082 | 43.22 |
| Equity | Wework India | Commercial Services & Supplies | 0.51 | 733939 | 41.87 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 141757 | 38.57 |
| Equity | PSP Projects | Construction | 0.45 | 486120 | 36.46 |
| Equity | V-Guard Industri | Consumer Durables | 0.40 | 940789 | 33.11 |
| Equity | Power Grid Corpn | Power | 0.34 | 1099537 | 28.20 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.31 | 990391 | 25.77 |
| Equity | Vesuvius India | Industrial Products | 0.30 | 490230 | 24.28 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.27 | 1286961 | 21.91 |
| Equity | Gateway Distri | Transport Services | 0.24 | 3327884 | 19.50 |
| Equity | Route Mobile | Telecom - Services | 0.11 | 155910 | 9.28 |
| Equity | Sagar Cements | Cement & Cement Products | 0.10 | 432619 | 8.43 |
| Equity | Carborundum Uni. | Industrial Products | 0.07 | 75234 | 5.93 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ihab Dalwai
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
