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
: Sanket Gaidhani
Net Assets (Rs. cr)
: 8558.09
ICICI Pru Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 44.83
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 | -2.41 | -7.83 | -6.66 | -1.14 | -3.38 | 15.11 | 18.72 | 15.51 |
| Category Avg | -1.58 | -5.62 | -4.25 | 3.31 | 1.03 | 14.15 | 15.89 | 13.52 |
| Category Best | -0.59 | -2.45 | 1.31 | 10.78 | 15.01 | 21.3 | 20.3 | 19.28 |
| Category Worst | -2.98 | -8.09 | -10.3 | -8.38 | -16.21 | 4.68 | 7.91 | 7.09 |
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
Premier Energies4,47,229
Praj Industries5,25,445
Ahluwalia Contr.86,948
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 8.37 | 1381985 | 688.78 |
| Equity | Larsen & Toubro | Construction | 5.37 | 1176819 | 442.48 |
| Equity | Oberoi Realty | Realty | 4.37 | 2038517 | 359.94 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 3029725 | 359.62 |
| Equity | NTPC | Power | 3.54 | 9037735 | 291.69 |
| Equity | Kalpataru Proj. | Construction | 3.07 | 1830742 | 252.75 |
| Equity | Brigade Enterpr. | Realty | 2.97 | 4257556 | 244.91 |
| Equity | Shree Cement | Cement & Cement Products | 2.90 | 106892 | 238.85 |
| Equity | HDFC Bank | Banks | 2.89 | 3357506 | 237.94 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 2.59 | 1453836 | 213.23 |
| Equity | Cummins India | Industrial Products | 2.54 | 439252 | 209.08 |
| Equity | Tata Steel | Ferrous Metals | 2.32 | 10400024 | 191.67 |
| Equity | NCC | Construction | 2.29 | 14665904 | 189.01 |
| Equity | AIA Engineering | Industrial Products | 2.29 | 488305 | 188.92 |
| Equity | Ratnamani Metals | Industrial Products | 2.25 | 680739 | 185.53 |
| Equity | Gujarat Energy | Gas | 2.22 | 7712986 | 183.24 |
| Equity | Afcons Infrastr. | Construction | 1.85 | 6172561 | 152.95 |
| Equity | SBI Cards | Finance | 1.84 | 2622011 | 151.56 |
| Equity | Axis Bank | Banks | 1.81 | 1214807 | 148.93 |
| Equity | A B B | Electrical Equipment | 1.48 | 180000 | 121.96 |
| Equity | KNR Construct. | Construction | 1.46 | 10132169 | 120.14 |
| Equity | CESC | Power | 1.43 | 8815188 | 117.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 1244049 | 117.16 |
| Equity | Ingersoll-Rand | Industrial Products | 1.41 | 281000 | 116.44 |
| Equity | Container Corpn. | Transport Services | 1.40 | 2587047 | 115.77 |
| Equity | KSB | Industrial Products | 1.39 | 1344489 | 115.10 |
| Equity | O N G C | Oil | 1.35 | 4946864 | 111.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 589400 | 105.99 |
| Equity | IndusInd Bank | Banks | 1.18 | 1079362 | 97.29 |
| Equity | Triveni Turbine | Electrical Equipment | 1.10 | 1689990 | 91.15 |
| Equity | Life Insurance | Insurance | 1.08 | 2250000 | 88.92 |
| Equity | Inox India | Industrial Products | 1.06 | 424914 | 87.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 271756 | 86.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.04 | 1031844 | 85.64 |
| Equity | NHPC Ltd | Power | 1.01 | 11500000 | 83.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 1943174 | 72.67 |
| Equity | IRB Infra.Devl. | Construction | 0.84 | 39771384 | 69.56 |
| Equity | Blue Star | Consumer Durables | 0.81 | 442871 | 67.22 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.80 | 1959203 | 66.18 |
| Equity | CIE Automotive | Auto Components | 0.76 | 1622376 | 62.67 |
| Equity | Schaeffler India | Auto Components | 0.74 | 156442 | 60.96 |
| Equity | JM Financial | Finance | 0.73 | 4695819 | 60.58 |
| Equity | Oil India | Oil | 0.73 | 1346666 | 60.41 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.72 | 1435641 | 59.27 |
| Equity | Volt.Transform. | Electrical Equipment | 0.71 | 56110 | 58.91 |
| Equity | Bajaj Finserv | Finance | 0.68 | 326877 | 56.58 |
| Equity | Juniper Green | Power | 0.63 | 1925236 | 52.61 |
| Equity | ACC | Cement & Cement Products | 0.61 | 419776 | 50.54 |
| Equity | Coal India | Consumable Fuels | 0.59 | 1157231 | 49.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.55 | 13599 | 45.50 |
| Equity | RHI Magnesita | Industrial Products | 0.53 | 1139865 | 43.86 |
| Equity | GSPL India Trans | Gas | 0.49 | 2802661 | 40.47 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 141757 | 39.23 |
| Equity | Premier Energies | Electrical Equipment | 0.47 | 447229 | 38.91 |
| Equity | PSP Projects | Construction | 0.45 | 485921 | 37.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.40 | 266861 | 33.42 |
| Equity | JSW Infrast | Transport Infrastructure | 0.35 | 828893 | 29.55 |
| Equity | KEC Internationa | Construction | 0.34 | 752772 | 28.39 |
| Equity | V-Guard Industri | Consumer Durables | 0.33 | 940789 | 27.88 |
| Equity | Vedanta | Diversified Metals | 0.29 | 935641 | 24.23 |
| Equity | Vesuvius India | Industrial Products | 0.25 | 490230 | 20.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 17365 | 19.02 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.22 | 990391 | 18.41 |
| Equity | Gateway Distri | Transport Services | 0.21 | 3327884 | 17.31 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.20 | 1286961 | 17.06 |
| Equity | Praj Industries | Industrial Manufacturing | 0.19 | 525445 | 16.07 |
| Equity | Wework India | Commercial Services & Supplies | 0.10 | 127998 | 8.45 |
| Equity | Sagar Cements | Cement & Cement Products | 0.07 | 432619 | 6.43 |
| Equity | Ahluwalia Contr. | Construction | 0.05 | 86948 | 4.78 |
| Equity | Vedanta Power | Power | 0.05 | 1435641 | 4.71 |
| Equity | Route Mobile | Telecom - Services | 0.05 | 101979 | 4.53 |
| Equity | Techno Elec.Engg | Construction | 0.02 | 21644 | 2.18 |
| Equity | Power Grid Corpn | Power | 0.00 | 25353 | 0.66 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sanket Gaidhani
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
