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)
: 8311.08
ICICI Pru Infrastructure Fund Direct G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 213.9
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 | -0.94 | -3.47 | 6.28 | 1.53 | -0.51 | 21.96 | 23.83 | 16.33 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
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
Volt.Transform.38,433
Carborundum Uni.1,87,323
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet39,17,997
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 8.92 | 1691985 | 745.31 |
| Equity | Larsen & Toubro | Construction | 7.34 | 1505704 | 613.80 |
| Equity | Oberoi Realty | Realty | 4.37 | 2139426 | 365.22 |
| Equity | Gujarat Gas | Gas | 4.07 | 8482024 | 340.25 |
| Equity | NTPC | Power | 3.99 | 8626448 | 333.75 |
| Equity | Shree Cement | Cement & Cement Products | 3.23 | 106892 | 270.16 |
| Equity | Kalpataru Proj. | Construction | 3.13 | 2005608 | 261.73 |
| Equity | AIA Engineering | Industrial Products | 3.08 | 572697 | 257.91 |
| Equity | HDFC Bank | Banks | 2.99 | 3357506 | 249.98 |
| Equity | Container Corpn. | Transport Services | 2.71 | 4885153 | 226.50 |
| Equity | Afcons Infrastr. | Construction | 2.71 | 6679060 | 226.45 |
| Equity | NCC | Construction | 2.66 | 14665904 | 222.96 |
| Equity | Brigade Enterpr. | Realty | 2.49 | 3193167 | 208.30 |
| Equity | Reliance Industr | Petroleum Products | 2.26 | 1429725 | 188.89 |
| Equity | Ratnamani Metals | Industrial Products | 2.08 | 680739 | 173.77 |
| Equity | CESC | Power | 1.99 | 9135725 | 166.35 |
| Equity | IndusInd Bank | Banks | 1.97 | 1803362 | 164.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.90 | 879400 | 158.69 |
| Equity | Axis Bank | Banks | 1.87 | 1214807 | 156.29 |
| Equity | Inox India | Industrial Products | 1.65 | 925814 | 138.27 |
| Equity | O N G C | Oil | 1.57 | 4946864 | 131.28 |
| Equity | A B B | Electrical Equipment | 1.56 | 180000 | 130.55 |
| Equity | KNR Construct. | Construction | 1.53 | 10132169 | 128.33 |
| Equity | Ingersoll-Rand | Industrial Products | 1.51 | 290460 | 126.40 |
| Equity | Triveni Turbine | Electrical Equipment | 1.50 | 1689990 | 125.31 |
| Equity | SBI Cards | Finance | 1.49 | 2002011 | 125.00 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.48 | 3550176 | 123.77 |
| Equity | KSB | Industrial Products | 1.27 | 1344489 | 106.20 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.27 | 1383936 | 106.10 |
| Equity | Oil India | Oil | 1.21 | 2123851 | 101.12 |
| Equity | JM Financial | Finance | 1.11 | 7148522 | 93.18 |
| Equity | Bajaj Finserv | Finance | 1.11 | 521837 | 93.07 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 1531844 | 93.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 1943174 | 87.02 |
| Equity | IRB Infra.Devl. | Construction | 1.00 | 39771384 | 84.15 |
| Equity | CIE Automotive | Auto Components | 0.86 | 1622376 | 72.43 |
| Equity | ACC | Cement & Cement Products | 0.70 | 419776 | 58.73 |
| Equity | Wework India | Commercial Services & Supplies | 0.62 | 863455 | 51.87 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.56 | 13264 | 47.11 |
| Equity | PSP Projects | Construction | 0.49 | 486120 | 41.54 |
| Equity | RHI Magnesita | Industrial Products | 0.47 | 985277 | 40.06 |
| Equity | Volt.Transform. | Electrical Equipment | 0.43 | 38433 | 36.49 |
| Equity | Vedanta | Diversified Metals | 0.39 | 935641 | 32.99 |
| Equity | SKF India Indus. | Industrial Products | 0.36 | 141757 | 30.66 |
| Equity | V-Guard Industri | Consumer Durables | 0.34 | 940789 | 28.85 |
| Equity | KEC Internationa | Construction | 0.33 | 563668 | 28.16 |
| Equity | Vesuvius India | Industrial Products | 0.27 | 490230 | 22.95 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.25 | 990391 | 21.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.25 | 54027 | 20.91 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.24 | 1286961 | 20.26 |
| Equity | Carborundum Uni. | Industrial Products | 0.23 | 187323 | 19.27 |
| Equity | Gateway Distri | Transport Services | 0.22 | 3327884 | 18.63 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.20 | 1435641 | 17.37 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.20 | 1435641 | 17.37 |
| Equity | Malco Energy | Power | 0.20 | 1435641 | 17.37 |
| Equity | Vedanta Power | Power | 0.20 | 1435641 | 17.37 |
| Equity | Route Mobile | Telecom - Services | 0.09 | 155910 | 7.91 |
| Equity | Sagar Cements | Cement & Cement Products | 0.09 | 432619 | 7.71 |
| Equity | Power Grid Corpn | Power | 0.00 | 25353 | 0.73 |
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.):
11,64,159.99
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:
