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)
: 8133.93
ICICI Pru Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 44.99
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 | -3.29 | -3.52 | -5.68 | -5.59 | 5.91 | 23.33 | 28.88 | 16.38 |
| Category Avg | -3.57 | -4.89 | -7.41 | -7.42 | -0.36 | 20.67 | 23.07 | 12.92 |
| Category Best | -2.56 | -3.33 | -3.59 | -1.22 | 6.93 | 25.88 | 28.9 | 20.65 |
| Category Worst | -4.77 | -7.81 | -12.66 | -14.83 | -8.52 | 12.82 | 16.9 | -4.76 |
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
SBI9,65,608
Indus Towers12,67,324
I O C L29,74,308
H P C L9,91,103
R R Kabel3,19,086
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.81 | 1755704 | 716.94 |
| Equity | Interglobe Aviat | Transport Services | 6.94 | 1116358 | 564.82 |
| Equity | NTPC | Power | 4.20 | 10376448 | 341.95 |
| Equity | Adani Ports | Transport Infrastructure | 3.07 | 1700000 | 249.86 |
| Equity | AIA Engineering | Industrial Products | 3.02 | 612120 | 245.91 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 1529725 | 240.22 |
| Equity | Kalpataru Proj. | Construction | 2.82 | 1911120 | 229.79 |
| Equity | Axis Bank | Banks | 2.62 | 1683557 | 213.71 |
| Equity | IndusInd Bank | Banks | 2.57 | 2424016 | 209.48 |
| Equity | NCC | Construction | 2.57 | 13053905 | 209.43 |
| Equity | Oil India | Oil | 2.35 | 4523622 | 191.95 |
| Equity | Oberoi Realty | Realty | 2.17 | 1058513 | 176.83 |
| Equity | Afcons Infrastr. | Construction | 2.11 | 4443048 | 171.90 |
| Equity | Shree Cement | Cement & Cement Products | 2.10 | 64554 | 171.55 |
| Equity | CESC | Power | 2.07 | 10089059 | 169.05 |
| Equity | Gujarat Gas | Gas | 2.03 | 4006976 | 165.16 |
| Equity | ICICI Bank | Banks | 2.00 | 1215000 | 163.16 |
| Equity | Ratnamani Metals | Industrial Products | 1.93 | 659505 | 156.99 |
| Equity | SBI Cards | Finance | 1.90 | 1802011 | 155.27 |
| Equity | O N G C | Oil | 1.89 | 6425536 | 154.45 |
| Equity | KNR Construct. | Construction | 1.78 | 8911010 | 145.05 |
| Equity | KSB | Industrial Products | 1.73 | 1868956 | 141.05 |
| Equity | A B B | Electrical Equipment | 1.62 | 254899 | 131.78 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.55 | 3550176 | 126.36 |
| Equity | Inox India | Industrial Products | 1.50 | 1078807 | 122.34 |
| Equity | Vedanta | Diversified Metals | 1.45 | 1961291 | 118.54 |
| Equity | JM Financial | Finance | 1.43 | 7767424 | 116.58 |
| Equity | Ingersoll-Rand | Industrial Products | 1.42 | 331891 | 116.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 1943174 | 108.10 |
| Equity | Bajaj Finserv | Finance | 1.30 | 521837 | 106.44 |
| Equity | Thermax | Electrical Equipment | 1.29 | 347519 | 105.04 |
| Equity | HDFC Bank | Banks | 1.21 | 1000000 | 99.12 |
| Equity | Guj.St.Petronet | Gas | 1.17 | 3132333 | 95.92 |
| Equity | Sona BLW Precis. | Auto Components | 1.13 | 1931844 | 92.61 |
| Equity | IRB Infra.Devl. | Construction | 1.02 | 19885692 | 83.61 |
| Equity | Triveni Turbine | Electrical Equipment | 0.94 | 1426190 | 76.76 |
| Equity | Container Corpn. | Transport Services | 0.91 | 1411295 | 74.08 |
| Equity | ACC | Cement & Cement Products | 0.89 | 419776 | 72.94 |
| Equity | Brigade Enterpr. | Realty | 0.87 | 804009 | 71.15 |
| Equity | CIE Automotive | Auto Components | 0.84 | 1622376 | 68.86 |
| Equity | Supreme Inds. | Industrial Products | 0.82 | 200000 | 67.07 |
| Equity | Wework India | Commercial Services & Supplies | 0.74 | 1000000 | 60.46 |
| Equity | Bharti Airtel | Telecom - Services | 0.72 | 280873 | 59.14 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 3275182 | 58.97 |
| Equity | Petronet LNG | Gas | 0.66 | 1916748 | 54.45 |
| Equity | RHI Magnesita | Industrial Products | 0.55 | 985277 | 45.22 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 280082 | 43.80 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.53 | 13264 | 43.51 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.52 | 389407 | 43.01 |
| Equity | PSP Projects | Construction | 0.51 | 486120 | 42.17 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.48 | 2714111 | 39.33 |
| Equity | SKF India Indus. | Industrial Products | 0.45 | 141757 | 36.86 |
| Equity | Power Grid Corpn | Power | 0.35 | 1099537 | 29.09 |
| Equity | SKF India | Auto Components | 0.32 | 141757 | 26.24 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.31 | 990391 | 25.86 |
| Equity | V-Guard Industri | Consumer Durables | 0.31 | 783736 | 25.70 |
| Equity | NHPC Ltd | Power | 0.29 | 3000000 | 23.76 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.27 | 1286961 | 22.49 |
| Equity | Gateway Distri | Transport Services | 0.24 | 3327884 | 19.85 |
| Equity | Coal India | Consumable Fuels | 0.24 | 495508 | 19.77 |
| Equity | Vesuvius India | Industrial Products | 0.19 | 333974 | 16.05 |
| Equity | Route Mobile | Telecom - Services | 0.13 | 155910 | 10.94 |
| Equity | Sagar Cements | Cement & Cement Products | 0.11 | 432619 | 9.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.07 | 75234 | 6.43 |
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:
