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)
: 7863.04
ICICI Pru Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 49.87
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 | -1.83 | 0.46 | 4.16 | 11.32 | 4.58 | 27.76 | 36.19 | 17.14 |
| Category Avg | -2.01 | 0.17 | 3.83 | 10.82 | -0.47 | 24.15 | 29.73 | 14.97 |
| Category Best | -0.63 | 2.09 | 9.03 | 17.53 | 5.92 | 29.83 | 36.21 | 24.49 |
| Category Worst | -3.16 | -2.94 | -0.49 | 4.39 | -8.79 | 16.98 | 22.74 | 7.35 |
ICICI Pru Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Dec-2024260
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
Supreme Inds.1,50,000
Triveni Turbine8,48,297
Petronet LNG15,16,748
SKF India Indus.1,41,757
V-Guard Industri7,83,736
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.9,00,162
Phoenix Mills2,29,903
Cummins India40,620
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.02 | 1843204 | 742.97 |
| Equity | NTPC | Power | 4.49 | 10976448 | 369.85 |
| Equity | NCC | Construction | 3.36 | 13053905 | 277.22 |
| Equity | Adani Ports | Transport Infrastructure | 3.27 | 1854934 | 269.24 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 1779725 | 264.53 |
| Equity | Axis Bank | Banks | 2.98 | 1996057 | 246.07 |
| Equity | Vedanta | Diversified Metals | 2.81 | 4700000 | 231.96 |
| Equity | AIA Engineering | Industrial Products | 2.77 | 701953 | 228.12 |
| Equity | Kalpataru Proj. | Construction | 2.75 | 1803566 | 226.60 |
| Equity | IndusInd Bank | Banks | 2.34 | 2424016 | 192.66 |
| Equity | CESC | Power | 2.30 | 10521595 | 189.34 |
| Equity | Oil India | Oil | 2.22 | 4223622 | 183.03 |
| Equity | Oberoi Realty | Realty | 2.07 | 962206 | 171.10 |
| Equity | Shree Cement | Cement & Cement Products | 2.04 | 59554 | 168.59 |
| Equity | O N G C | Oil | 1.99 | 6425536 | 164.08 |
| Equity | ICICI Bank | Banks | 1.98 | 1215000 | 163.45 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.92 | 3813394 | 158.12 |
| Equity | Gujarat Gas | Gas | 1.82 | 3677584 | 149.82 |
| Equity | Ratnamani Metals | Industrial Products | 1.70 | 578623 | 140.30 |
| Equity | KSB | Industrial Products | 1.65 | 1723175 | 136.24 |
| Equity | HDFC Bank | Banks | 1.63 | 1361100 | 134.38 |
| Equity | JM Financial | Finance | 1.56 | 7854798 | 128.83 |
| Equity | Ingersoll-Rand | Industrial Products | 1.54 | 331891 | 126.83 |
| Equity | Inox India | Industrial Products | 1.52 | 1054466 | 125.16 |
| Equity | SBI Cards | Finance | 1.45 | 1364189 | 119.86 |
| Equity | Afcons Infrastr. | Construction | 1.38 | 2540738 | 113.83 |
| Equity | SBI | Banks | 1.35 | 1190608 | 111.56 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 195457 | 109.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 1943174 | 109.86 |
| Equity | A B B | Electrical Equipment | 1.29 | 204328 | 106.65 |
| Equity | Bajaj Finserv | Finance | 1.20 | 474529 | 99.09 |
| Equity | Guj.St.Petronet | Gas | 1.17 | 3132333 | 96.99 |
| Equity | Sona BLW Precis. | Auto Components | 1.10 | 1931844 | 91.32 |
| Equity | I O C L | Petroleum Products | 1.10 | 5474308 | 90.81 |
| Equity | IRB Infra.Devl. | Construction | 1.08 | 19885692 | 89.06 |
| Equity | ACC | Cement & Cement Products | 0.95 | 419776 | 78.98 |
| Equity | H P C L | Petroleum Products | 0.92 | 1591103 | 75.73 |
| Equity | CIE Automotive | Auto Components | 0.85 | 1622376 | 70.11 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 3275182 | 59.88 |
| Equity | Thermax | Electrical Equipment | 0.72 | 185854 | 59.82 |
| Equity | Bharti Airtel | Telecom - Services | 0.70 | 280873 | 57.70 |
| Equity | Supreme Inds. | Industrial Products | 0.69 | 150000 | 57.18 |
| Equity | Grindwell Norton | Industrial Products | 0.57 | 280082 | 47.30 |
| Equity | RHI Magnesita | Industrial Products | 0.57 | 985277 | 46.97 |
| Equity | KNR Construct. | Construction | 0.55 | 2529633 | 45.84 |
| Equity | Triveni Turbine | Electrical Equipment | 0.55 | 848297 | 45.40 |
| Equity | PSP Projects | Construction | 0.54 | 486120 | 45.15 |
| Equity | R R Kabel | Industrial Products | 0.54 | 319086 | 45.05 |
| Equity | Coal India | Consumable Fuels | 0.54 | 1155000 | 44.88 |
| Equity | Petronet LNG | Gas | 0.51 | 1516748 | 42.65 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.50 | 3142387 | 41.95 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.47 | 990391 | 39.50 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.47 | 302551 | 39.01 |
| Equity | SKF India Indus. | Auto Components | 0.46 | 141757 | 38.39 |
| Equity | Indian Energy Ex | Capital Markets | 0.43 | 2583799 | 35.93 |
| Equity | Container Corpn. | Transport Services | 0.43 | 651495 | 35.52 |
| Equity | Tata Comm | Telecom - Services | 0.41 | 181711 | 34.07 |
| Equity | Power Grid Corpn | Power | 0.38 | 1099537 | 31.68 |
| Equity | SKF India | Auto Components | 0.36 | 141757 | 30.34 |
| Equity | V-Guard Industri | Consumer Durables | 0.34 | 783736 | 28.39 |
| Equity | NHPC Ltd | Power | 0.30 | 3000000 | 25.45 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.30 | 1286961 | 25.28 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.27 | 1374815 | 22.90 |
| Equity | Gateway Distri | Transport Services | 0.25 | 3327884 | 21.26 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 3918 | 14.29 |
| Equity | Universal Cables | Industrial Products | 0.13 | 154538 | 11.34 |
| Equity | Route Mobile | Telecom - Services | 0.13 | 155910 | 11.10 |
| Equity | Sagar Cements | Cement & Cement Products | 0.11 | 432619 | 9.73 |
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.):
10,60,746.83
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:
