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
: 20-Mar-2026
NAV [Rs.]
: 43.08
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.
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 | -2.77 | -7.58 | -6.62 | -7.73 | 5.45 | 22.21 | 25.09 | 15.88 |
| Category Avg | -3.17 | -6.74 | -5.31 | -7.96 | 5.95 | 21.27 | 20.6 | 12.88 |
| Category Best | -2.25 | -3.32 | -0.1 | -3.44 | 14.66 | 28.02 | 25.11 | 20.36 |
| Category Worst | -3.9 | -9.17 | -10.98 | -14.43 | -2 | 15.46 | 13.54 | -4.84 |
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
--
Out
InName Of The CompanyNo Of Shares
Grindwell Norton2,80,082
Power Grid Corpn10,99,537
Carborundum Uni.75,234
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 8.29 | 1391449 | 671.68 |
| Equity | Larsen & Toubro | Construction | 7.42 | 1405704 | 601.40 |
| Equity | NTPC | Power | 4.39 | 9326448 | 356.17 |
| Equity | Oberoi Realty | Realty | 3.82 | 2032833 | 309.55 |
| Equity | Kalpataru Proj. | Construction | 2.95 | 1931967 | 239.58 |
| Equity | IndusInd Bank | Banks | 2.86 | 2424016 | 231.91 |
| Equity | AIA Engineering | Industrial Products | 2.73 | 574561 | 221.29 |
| Equity | Reliance Industr | Petroleum Products | 2.63 | 1529725 | 213.22 |
| Equity | NCC | Construction | 2.48 | 13203905 | 201.54 |
| Equity | Brigade Enterpr. | Realty | 2.48 | 2901049 | 201.34 |
| Equity | Ratnamani Metals | Industrial Products | 2.30 | 760798 | 186.85 |
| Equity | Afcons Infrastr. | Construction | 2.26 | 6268515 | 183.13 |
| Equity | Gujarat Gas | Gas | 2.10 | 4175270 | 170.10 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 1116900 | 169.88 |
| Equity | Shree Cement | Cement & Cement Products | 2.07 | 64554 | 168.32 |
| Equity | Axis Bank | Banks | 2.07 | 1214807 | 168.11 |
| Equity | KSB | Industrial Products | 1.94 | 2042747 | 157.34 |
| Equity | CESC | Power | 1.91 | 9789059 | 154.81 |
| Equity | Container Corpn. | Transport Services | 1.85 | 3033076 | 150.33 |
| Equity | HDFC Bank | Banks | 1.75 | 1600000 | 142.04 |
| Equity | SBI Cards | Finance | 1.72 | 1802011 | 139.54 |
| Equity | Ingersoll-Rand | Industrial Products | 1.64 | 332312 | 133.13 |
| Equity | KNR Construct. | Construction | 1.62 | 9899950 | 131.40 |
| Equity | Inox India | Industrial Products | 1.54 | 1078807 | 125.46 |
| Equity | A B B | Electrical Equipment | 1.49 | 200000 | 121.46 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.43 | 3550176 | 116.49 |
| Equity | Triveni Turbine | Electrical Equipment | 1.42 | 2363512 | 115.62 |
| Equity | Thermax | Electrical Equipment | 1.40 | 363737 | 113.40 |
| Equity | O N G C | Oil | 1.32 | 3838036 | 107.34 |
| Equity | Bajaj Finserv | Finance | 1.28 | 521837 | 104.02 |
| Equity | Sona BLW Precis. | Auto Components | 1.27 | 1931844 | 103.25 |
| Equity | JM Financial | Finance | 1.22 | 7767424 | 99.22 |
| Equity | Guj.St.Petronet | Gas | 1.21 | 3232333 | 98.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.20 | 1943174 | 97.23 |
| Equity | Vedanta | Diversified Metals | 1.12 | 1273164 | 91.46 |
| Equity | Oil India | Oil | 1.07 | 1806719 | 87.42 |
| Equity | IRB Infra.Devl. | Construction | 1.02 | 19885692 | 82.94 |
| Equity | CIE Automotive | Auto Components | 0.94 | 1622376 | 76.51 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.94 | 816873 | 76.22 |
| Equity | ACC | Cement & Cement Products | 0.82 | 419776 | 66.84 |
| Equity | ICICI Bank | Banks | 0.70 | 415000 | 57.22 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 137140 | 54.51 |
| Equity | RHI Magnesita | Industrial Products | 0.52 | 985277 | 42.82 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.50 | 13264 | 41.08 |
| Equity | Wework India | Commercial Services & Supplies | 0.44 | 733939 | 36.42 |
| Equity | SKF India Indus. | Industrial Products | 0.44 | 141757 | 36.32 |
| Equity | PSP Projects | Construction | 0.43 | 486120 | 35.27 |
| Equity | V-Guard Industri | Consumer Durables | 0.36 | 940789 | 29.46 |
| Equity | Vesuvius India | Industrial Products | 0.30 | 490230 | 24.50 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.30 | 990391 | 24.34 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.26 | 1286961 | 21.07 |
| Equity | Gateway Distri | Transport Services | 0.24 | 3327884 | 19.58 |
| Equity | Sagar Cements | Cement & Cement Products | 0.10 | 432619 | 8.34 |
| Equity | Route Mobile | Telecom - Services | 0.09 | 155910 | 7.91 |
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.):
11,30,332.91
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:
