ICICI Pru Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Infrastructure Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Ihab Dalwai
Net Assets (Rs. cr)
: 8097.89
ICICI Pru Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 45.96
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 IDCW- NAV Chart
ICICI Pru Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.25 | 2.56 | -2.25 | -3.38 | 12.13 | 23.57 | 25.98 | 16.19 |
| Category Avg | 5.04 | 1.62 | -0.16 | -2.6 | 13.46 | 22.32 | 20.95 | 13.46 |
| Category Best | 7.43 | 3.67 | 4.72 | 3.06 | 26.79 | 28.82 | 26 | 20.64 |
| Category Worst | 3.63 | 0.18 | -5.16 | -9.64 | 3.21 | 16.97 | 13.32 | -0.5 |
ICICI Pru Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Dec-2025260
ICICI Pru Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
KEC Internationa5,63,668
Power Grid Corpn25,353
Out
InName Of The CompanyNo Of Shares
ICICI Bank4,15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 8.67 | 1661985 | 655.40 |
| Equity | Larsen & Toubro | Construction | 6.98 | 1505704 | 527.61 |
| Equity | Oberoi Realty | Realty | 4.95 | 2636802 | 374.16 |
| Equity | NTPC | Power | 4.57 | 9326448 | 345.68 |
| Equity | Shree Cement | Cement & Cement Products | 2.99 | 98292 | 226.26 |
| Equity | Brigade Enterpr. | Realty | 2.89 | 3363877 | 218.90 |
| Equity | Container Corpn. | Transport Services | 2.89 | 5142440 | 218.70 |
| Equity | Kalpataru Proj. | Construction | 2.80 | 2005608 | 212.11 |
| Equity | AIA Engineering | Industrial Products | 2.76 | 574561 | 208.94 |
| Equity | Reliance Industr | Petroleum Products | 2.54 | 1429725 | 192.14 |
| Equity | NCC | Construction | 2.54 | 14665904 | 192.03 |
| Equity | Afcons Infrastr. | Construction | 2.49 | 6942477 | 188.55 |
| Equity | IndusInd Bank | Banks | 2.41 | 2424016 | 182.39 |
| Equity | O N G C | Oil | 2.28 | 6071864 | 172.83 |
| Equity | Ratnamani Metals | Industrial Products | 2.21 | 760798 | 167.51 |
| Equity | Gujarat Gas | Gas | 2.11 | 5206421 | 159.96 |
| Equity | KSB | Industrial Products | 2.04 | 1942747 | 154.80 |
| Equity | CESC | Power | 1.94 | 9789059 | 147.00 |
| Equity | Adani Ports | Transport Infrastructure | 1.94 | 1116900 | 146.60 |
| Equity | HDFC Bank | Banks | 1.93 | 2000000 | 146.31 |
| Equity | Axis Bank | Banks | 1.86 | 1214807 | 141.07 |
| Equity | Oil India | Oil | 1.71 | 2723851 | 129.50 |
| Equity | SBI Cards | Finance | 1.68 | 2002011 | 127.21 |
| Equity | Inox India | Industrial Products | 1.66 | 1069987 | 125.72 |
| Equity | A B B | Electrical Equipment | 1.57 | 200000 | 118.83 |
| Equity | Ingersoll-Rand | Industrial Products | 1.53 | 332312 | 115.93 |
| Equity | KNR Construct. | Construction | 1.51 | 10132169 | 114.53 |
| Equity | Triveni Turbine | Electrical Equipment | 1.37 | 2363512 | 103.95 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.32 | 3550176 | 99.79 |
| Equity | Sona BLW Precis. | Auto Components | 1.23 | 1931844 | 93.01 |
| Equity | Guj.St.Petronet | Gas | 1.19 | 3917997 | 89.97 |
| Equity | JM Financial | Finance | 1.16 | 7767424 | 88.24 |
| Equity | IRB Infra.Devl. | Construction | 1.16 | 39771384 | 88.05 |
| Equity | Bajaj Finserv | Finance | 1.12 | 521837 | 85.15 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.11 | 1061858 | 84.20 |
| Equity | Vedanta | Diversified Metals | 1.10 | 1273164 | 83.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 1943174 | 77.96 |
| Equity | Thermax | Electrical Equipment | 1.01 | 234690 | 76.52 |
| Equity | CIE Automotive | Auto Components | 0.95 | 1622376 | 72.19 |
| Equity | ACC | Cement & Cement Products | 0.69 | 419776 | 52.66 |
| Equity | Wework India | Commercial Services & Supplies | 0.53 | 884713 | 40.28 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.46 | 13264 | 34.91 |
| Equity | RHI Magnesita | Industrial Products | 0.44 | 985277 | 33.28 |
| Equity | V-Guard Industri | Consumer Durables | 0.39 | 940789 | 29.63 |
| Equity | SKF India Indus. | Industrial Products | 0.39 | 141757 | 29.53 |
| Equity | KEC Internationa | Construction | 0.38 | 563668 | 28.82 |
| Equity | PSP Projects | Construction | 0.37 | 486120 | 27.97 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.34 | 990391 | 26.16 |
| Equity | Vesuvius India | Industrial Products | 0.28 | 490230 | 21.34 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.23 | 1286961 | 17.70 |
| Equity | Gateway Distri | Transport Services | 0.22 | 3327884 | 16.82 |
| Equity | Sagar Cements | Cement & Cement Products | 0.08 | 432619 | 6.62 |
| Equity | Route Mobile | Telecom - Services | 0.08 | 155910 | 6.47 |
| Equity | Supreme Inds. | Industrial Products | 0.08 | 16535 | 6.19 |
| Equity | Power Grid Corpn | Power | 0.00 | 25353 | 0.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
