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)
: 7941.2
ICICI Pru Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 48.17
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 | 1.13 | 0.16 | -0.7 | 17.03 | -2.38 | 28.78 | 35.46 | 17.12 |
| Category Avg | 1.28 | -0.6 | -0.48 | 18.72 | -7.19 | 23.83 | 30.09 | 14.65 |
| Category Best | 1.91 | 3.21 | 5.39 | 24.06 | -1.02 | 28.87 | 35.49 | 21.5 |
| Category Worst | 0.61 | -1.91 | -3.65 | 12.06 | -14.22 | 16.61 | 22.68 | 7.13 |
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
Guj.St.Petronet15,79,629
A B B70,000
Indian Energy Ex25,83,799
Phoenix Mills2,29,903
Honeywell Auto3,725
Out
InName Of The CompanyNo Of Shares
Birla Corpn.1,66,453
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.15 | 1998954 | 726.91 |
| Equity | NTPC | Power | 4.66 | 11079473 | 370.33 |
| Equity | Adani Ports | Transport Infrastructure | 3.92 | 2268659 | 311.50 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 2029725 | 282.17 |
| Equity | NCC | Construction | 3.43 | 12522005 | 272.61 |
| Equity | Vedanta | Diversified Metals | 3.36 | 6279591 | 267.29 |
| Equity | AIA Engineering | Industrial Products | 2.60 | 660770 | 206.99 |
| Equity | Kalpataru Proj. | Construction | 2.60 | 1803566 | 206.94 |
| Equity | Axis Bank | Banks | 2.55 | 1896057 | 202.57 |
| Equity | CESC | Power | 2.49 | 11700502 | 198.33 |
| Equity | Shree Cement | Cement & Cement Products | 2.42 | 62535 | 192.67 |
| Equity | JM Financial | Finance | 2.40 | 12088935 | 190.79 |
| Equity | ICICI Bank | Banks | 2.26 | 1215000 | 179.99 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.21 | 4088522 | 176.03 |
| Equity | Interglobe Aviat | Transport Services | 2.16 | 290457 | 171.67 |
| Equity | IndusInd Bank | Banks | 1.98 | 1974016 | 157.70 |
| Equity | O N G C | Oil | 1.95 | 6425536 | 154.85 |
| Equity | Oberoi Realty | Realty | 1.88 | 917809 | 149.61 |
| Equity | KSB | Industrial Products | 1.86 | 1766226 | 148.11 |
| Equity | Gujarat Gas | Gas | 1.84 | 3328113 | 146.60 |
| Equity | Ratnamani Metals | Industrial Products | 1.80 | 539986 | 143.02 |
| Equity | HDFC Bank | Banks | 1.72 | 680550 | 137.34 |
| Equity | Ingersoll-Rand | Industrial Products | 1.61 | 331891 | 128.23 |
| Equity | Inox India | Industrial Products | 1.55 | 1054466 | 123.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.54 | 2072608 | 122.84 |
| Equity | SBI | Banks | 1.49 | 1490608 | 118.73 |
| Equity | SBI Cards | Finance | 1.38 | 1364189 | 110.14 |
| Equity | Afcons Infrastr. | Construction | 1.26 | 2516700 | 100.47 |
| Equity | Bajaj Finserv | Finance | 1.16 | 474529 | 92.43 |
| Equity | IRB Infra.Devl. | Construction | 1.12 | 19885692 | 89.62 |
| Equity | Cummins India | Industrial Products | 1.12 | 250566 | 89.08 |
| Equity | Sona BLW Precis. | Auto Components | 1.09 | 1931844 | 86.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 1180162 | 80.61 |
| Equity | ACC | Cement & Cement Products | 0.94 | 419776 | 75.07 |
| Equity | Bharti Airtel | Telecom - Services | 0.90 | 375873 | 71.95 |
| Equity | SKF India | Industrial Products | 0.87 | 141757 | 69.46 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 4265182 | 67.36 |
| Equity | H P C L | Petroleum Products | 0.83 | 1591103 | 66.57 |
| Equity | CIE Automotive | Auto Components | 0.82 | 1622376 | 65.24 |
| Equity | Guj.St.Petronet | Gas | 0.62 | 1579629 | 49.79 |
| Equity | RHI Magnesita | Industrial Products | 0.62 | 985277 | 49.36 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.60 | 3069900 | 48.20 |
| Equity | R R Kabel | Industrial Products | 0.57 | 319086 | 45.94 |
| Equity | Coal India | Consumable Fuels | 0.54 | 1155000 | 43.46 |
| Equity | Grindwell Norton | Industrial Products | 0.54 | 280082 | 43.14 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.53 | 302551 | 42.44 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.51 | 990391 | 41.28 |
| Equity | A B B | Electrical Equipment | 0.48 | 70000 | 38.57 |
| Equity | Container Corpn. | Transport Services | 0.47 | 651495 | 37.66 |
| Equity | PSP Projects | Construction | 0.46 | 486120 | 36.66 |
| Equity | KNR Construct. | Construction | 0.44 | 1660612 | 35.52 |
| Equity | Indian Energy Ex | Capital Markets | 0.44 | 2583799 | 34.95 |
| Equity | Phoenix Mills | Realty | 0.42 | 229903 | 34.11 |
| Equity | Power Grid Corpn | Power | 0.40 | 1099537 | 31.99 |
| Equity | Universal Cables | Industrial Products | 0.37 | 403309 | 30.16 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.34 | 1286961 | 27.39 |
| Equity | NHPC Ltd | Power | 0.31 | 3000000 | 24.97 |
| Equity | Gateway Distri | Transport Services | 0.29 | 3327884 | 23.57 |
| Equity | Oil India | Oil | 0.26 | 476206 | 20.95 |
| Equity | Sagar Cements | Cement & Cement Products | 0.18 | 595045 | 14.49 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 3725 | 14.44 |
| Equity | Route Mobile | Telecom - Services | 0.17 | 155910 | 14.06 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 8.15 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.31 | 2500000 | 24.90 |
| T Bills | TBILL-364D | -/- | 0.11 | 900000 | 8.96 |
| T Bills | TBILL-364D | -/- | 0.10 | 800000 | 7.97 |
| T Bills | TBILL-182D | -/- | 0.09 | 800000 | 7.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.53 | 0 | 439.54 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 61.54 |
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.):
9,83,726.26
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:
