ICICI Pru Infrastructure Fund - Direct (IDCW)

ICICI Pru Infrastructure Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.45	6.37	12.31	33.21	65.04	41.70	26.99	17.94
Category Avg	-0.81	8.37	11.27	30.26	66.02	34.40	24.33	15.29
Category Best	0.17	11.21	20.24	50.92	81.09	42.22	36.59	22.98
Category Worst	-1.45	6.37	12.31	33.21	65.04	41.70	26.99	17.94

	Dividends	Bonus
Ratio	17.00	0.00
Date	22-12-2022	22-12-2022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	NTPC	Power	6.55	1,01,12,000.00	339.56
Equity	HDFC Bank	Banks	5.05	18,09,500.00	262.00
Equity	ICICI Bank	Banks	4.83	22,90,000.00	250.37
Equity	Larsen & Toubro	Construction	4.65	6,40,393.00	241.04
Equity	Interglobe Aviat	Transport Services	3.85	5,63,217.00	199.87
Equity	Kalpataru Proj.	Construction	3.45	16,70,581.00	178.73
Equity	Grasim Inds	Cement & Cement Products	3.26	7,39,601.00	169.17
Equity	Gujarat Gas	Gas	3.04	28,94,977.00	157.56
Equity	NCC	Construction	2.96	66,07,507.00	153.53
Equity	Cummins India	Industrial Products	2.41	4,15,782.00	124.99
Equity	Oberoi Realty	Realty	2.17	7,60,839.00	112.29
Equity	O N G C	Oil	2.16	41,80,800.00	112.07
Equity	Nuvoco Vistas	Cement & Cement Products	2.02	34,20,790.00	104.74
Equity	Siemens	Electrical Equipment	2.02	1,94,681.00	104.62
Equity	Bharti Airtel	Telecom - Services	1.99	8,41,351.00	103.37
Equity	Tata Steel	Ferrous Metals	1.87	62,06,751.00	96.73
Equity	SBI Cards	Finance	1.67	12,67,524.00	86.51
Equity	H P C L	Petroleum Products	1.56	17,00,000.00	80.86
Equity	AIA Engineering	Industrial Products	1.52	2,00,838.00	78.63
Equity	CIE Automotive	Auto Components	1.44	16,22,376.00	74.92
Equity	Reliance Industr	Petroleum Products	1.39	2,43,006.00	72.21
Equity	ACC	Cement & Cement Products	1.39	2,88,626.00	71.92
Equity	Ingersoll-Rand	Industrial Products	1.33	1,87,559.00	69.03
Equity	JSW Steel	Ferrous Metals	1.30	8,11,005.00	67.33
Equity	Oil India	Oil	1.27	11,00,000.00	66.03
Equity	Carborundum Uni.	Industrial Products	1.26	5,16,250.00	65.48
Equity	St Bk of India	Banks	1.25	8,60,000.00	64.70
Equity	ICICI Lombard	Insurance	1.17	3,60,000.00	60.64
Equity	Muthoot Finance	Finance	1.13	3,96,515.00	58.70
Equity	Axis Bank	Banks	1.08	5,35,757.00	56.10
Equity	Ambuja Cements	Cement & Cement Products	1.08	9,12,822.00	55.90
Equity	B P C L	Petroleum Products	1.07	9,17,299.00	55.26
Equity	JM Financial	Finance	1.06	73,40,482.00	54.83
Equity	CESC	Power	1.06	45,03,317.00	54.78
Equity	Hindalco Inds.	Non - Ferrous Metals	0.96	8,90,000.00	49.86
Equity	R R Kabel	Industrial Products	0.95	3,19,086.00	49.11
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.94	10,84,730.00	48.81
Equity	Container Corpn.	Transport Services	0.89	5,21,196.00	45.97
Equity	NHPC Ltd	Power	0.86	50,00,000.00	44.85
Equity	G R Infraproject	Construction	0.81	3,21,937.00	42.12
Equity	Birla Corpn.	Cement & Cement Products	0.78	2,84,955.00	40.57
Equity	Cholaman.Inv.&Fn	Finance	0.78	3,47,569.00	40.20
Equity	Power Grid Corpn	Power	0.77	14,39,537.00	39.86
Equity	Guj.St.Petronet	Gas	0.76	11,00,000.00	39.22
Equity	I O C L	Petroleum Products	0.74	22,86,691.00	38.36
Equity	Guj Pipavav Port	Transport Infrastructure	0.74	18,00,000.00	38.26
Equity	Gateway Distri	Transport Services	0.64	33,27,884.00	33.36
Equity	KNR Construct.	Construction	0.61	12,90,838.00	31.79
Equity	UltraTech Cem.	Cement & Cement Products	0.60	32,000.00	31.20
Equity	Schaeffler India	Auto Components	0.58	1,07,563.00	30.24
Equity	TD Power Systems	Electrical Equipment	0.56	9,77,164.00	28.99
Equity	Mayur Uniquoters	Consumer Durables	0.53	6,08,466.00	27.73
Equity	Heidelberg Cem.	Cement & Cement Products	0.49	12,86,961.00	25.28
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.45	2,81,975.00	23.16
Equity	Inox India	Industrial Products	0.41	1,73,001.00	21.15
Equity	Universal Cables	Industrial Products	0.36	4,05,793.00	18.48
Equity	Va Tech Wabag	Other Utilities	0.29	1,95,295.00	14.91
Equity	Dalmia BharatLtd	Cement & Cement Products	0.26	68,117.00	13.23
Equity	Sundram Fasten.	Auto Components	0.24	1,12,893.00	12.35
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.13	20,971.00	6.68
Equity	Grasim Inds PP	Cement & Cement Products	0.08	38,348.00	3.93
Equity	Ratnamani Metals	Industrial Products	0.00	787.00	0.22
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Units of Real Estate Investment Trust (REITs)	0.84	11,79,999.00	43.61
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.37	0.00	226.74
Net CA & Others	Net CA & Others	-/-	2.13	0.00	110.57
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.26	0.00	13.53
Money Market Investments
T Bills	TBILL-91D	-/-	0.29	15,00,000.00	14.95
T Bills	TBILL-364D	-/-	0.29	15,00,000.00	14.90
T Bills	TBILL-182D	-/-	0.13	7,00,000.00	6.92
T Bills	TBILL-182D	-/-	0.11	6,00,000.00	5.93
T Bills	TBILL-91D	-/-	0.10	5,00,000.00	4.96

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