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)
: 8549.71
ICICI Pru Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 48.93
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 | 1.22 | -0.1 | 0.59 | 5.22 | 7.76 | 20.09 | 23.64 | 16.47 |
| Category Avg | 1.42 | 0.96 | 1.21 | 8.84 | 10.35 | 19.2 | 19.49 | 14.63 |
| Category Best | 3.55 | 3.61 | 5.81 | 18.7 | 24.1 | 26.73 | 23.98 | 22.47 |
| Category Worst | 0.37 | -1.54 | -2.86 | -1.79 | -2.23 | 11.54 | 11.4 | 7.54 |
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
Hindalco Inds.12,44,049
Cummins India1,67,372
Coal India11,57,231
GSPL India Trans28,02,661
Juniper Green17,77,776
UltraTech Cem.17,365
Supreme Inds.15,000
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 | 7.89 | 1301985 | 673.25 |
| Equity | Larsen & Toubro | Construction | 5.86 | 1268485 | 499.64 |
| Equity | Reliance Industr | Petroleum Products | 4.64 | 3029725 | 396.22 |
| Equity | Oberoi Realty | Realty | 4.37 | 2038517 | 372.57 |
| Equity | NTPC | Power | 3.51 | 8626448 | 299.55 |
| Equity | Shree Cement | Cement & Cement Products | 3.26 | 106892 | 278.50 |
| Equity | HDFC Bank | Banks | 2.94 | 3357506 | 251.19 |
| Equity | Brigade Enterpr. | Realty | 2.89 | 4257556 | 247.02 |
| Equity | Kalpataru Proj. | Construction | 2.77 | 1830742 | 236.09 |
| Equity | AIA Engineering | Industrial Products | 2.73 | 507392 | 232.94 |
| Equity | Gujarat Energy | Gas | 2.66 | 8279421 | 227.27 |
| Equity | NCC | Construction | 2.42 | 14665904 | 206.90 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 10400024 | 197.27 |
| Equity | Container Corpn. | Transport Services | 2.17 | 3531172 | 185.56 |
| Equity | Afcons Infrastr. | Construction | 1.96 | 6172561 | 167.36 |
| Equity | Ratnamani Metals | Industrial Products | 1.88 | 680739 | 160.57 |
| Equity | CESC | Power | 1.77 | 9135725 | 151.26 |
| Equity | Axis Bank | Banks | 1.75 | 1214807 | 149.36 |
| Equity | SBI Cards | Finance | 1.55 | 2002011 | 132.16 |
| Equity | A B B | Electrical Equipment | 1.53 | 180000 | 131.12 |
| Equity | Ingersoll-Rand | Industrial Products | 1.47 | 290460 | 125.93 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.47 | 1453836 | 125.66 |
| Equity | KNR Construct. | Construction | 1.44 | 10132169 | 123.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 1244049 | 121.22 |
| Equity | O N G C | Oil | 1.40 | 4946864 | 119.97 |
| Equity | Sona BLW Precis. | Auto Components | 1.38 | 1531844 | 117.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.37 | 689400 | 116.95 |
| Equity | KSB | Industrial Products | 1.35 | 1344489 | 115.07 |
| Equity | IndusInd Bank | Banks | 1.28 | 1079362 | 109.28 |
| Equity | Bajaj Finserv | Finance | 1.24 | 521837 | 105.88 |
| Equity | Oil India | Oil | 1.22 | 2273851 | 104.27 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.19 | 2959203 | 101.98 |
| Equity | Triveni Turbine | Electrical Equipment | 1.19 | 1689990 | 101.68 |
| Equity | Inox India | Industrial Products | 1.13 | 508578 | 97.03 |
| Equity | Cummins India | Industrial Products | 1.08 | 167372 | 92.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 271756 | 87.79 |
| Equity | JM Financial | Finance | 1.02 | 7148522 | 87.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 1943174 | 83.98 |
| Equity | IRB Infra.Devl. | Construction | 0.93 | 39771384 | 79.54 |
| Equity | NHPC Ltd | Power | 0.92 | 10000000 | 78.73 |
| Equity | CIE Automotive | Auto Components | 0.77 | 1622376 | 66.29 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.76 | 1435641 | 65.20 |
| Equity | ACC | Cement & Cement Products | 0.66 | 419776 | 56.98 |
| Equity | Volt.Transform. | Electrical Equipment | 0.65 | 56110 | 55.67 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.59 | 13264 | 50.60 |
| Equity | Coal India | Consumable Fuels | 0.56 | 1157231 | 47.92 |
| Equity | PSP Projects | Construction | 0.55 | 486120 | 47.54 |
| Equity | GSPL India Trans | Gas | 0.49 | 2802661 | 42.03 |
| Equity | Juniper Green | Power | 0.46 | 1777776 | 40.00 |
| Equity | Wework India | Commercial Services & Supplies | 0.46 | 535355 | 39.80 |
| Equity | SKF India Indus. | Industrial Products | 0.45 | 141757 | 38.84 |
| Equity | RHI Magnesita | Industrial Products | 0.45 | 990019 | 38.46 |
| Equity | V-Guard Industri | Consumer Durables | 0.34 | 940789 | 29.58 |
| Equity | Carborundum Uni. | Industrial Products | 0.33 | 266861 | 28.38 |
| Equity | KEC Internationa | Construction | 0.31 | 563668 | 26.43 |
| Equity | JSW Infrast | Transport Infrastructure | 0.30 | 828893 | 25.89 |
| Equity | Vedanta | Diversified Metals | 0.29 | 935641 | 24.72 |
| Equity | Vesuvius India | Industrial Products | 0.25 | 490230 | 21.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 17365 | 20.66 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.23 | 1286961 | 19.65 |
| Equity | Gateway Distri | Transport Services | 0.22 | 3327884 | 19.29 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.22 | 990391 | 19.23 |
| Equity | Sagar Cements | Cement & Cement Products | 0.08 | 432619 | 7.52 |
| Equity | Route Mobile | Telecom - Services | 0.06 | 101979 | 5.50 |
| Equity | Supreme Inds. | Industrial Products | 0.06 | 15000 | 5.19 |
| Equity | Vedanta Oil and | Oil | 0.05 | 1435641 | 5.10 |
| Equity | Vedanta Power | Power | 0.05 | 1435641 | 4.95 |
| Equity | Techno Elec.Engg | Construction | 0.02 | 21644 | 2.12 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.01 | 435641 | 1.40 |
| Equity | Power Grid Corpn | Power | 0.00 | 25353 | 0.72 |
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.):
11,76,217.65
Trustee/s:
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:
Sanket Gaidhani
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:
