Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Infrastructure Fund - Direct (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Ihab Dalwai |
Net Assets (Rs. cr) | : | 5186.46 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 44.08 |
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. |
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 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Ihab Dalwai |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.