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)
: 7645.02
ICICI Pru Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 48.5
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 | -1.78 | 1.96 | -3.12 | 8.47 | -4.17 | 30.16 | 37.42 | 17.05 |
| Category Avg | -2.58 | 2.07 | -2.67 | 9.06 | -8.75 | 25.42 | 30.97 | 14.64 |
| Category Best | -1.59 | 4.56 | 2.95 | 13.31 | -4.15 | 30.19 | 37.44 | 21.44 |
| Category Worst | -3.99 | -0.36 | -5.5 | 4.27 | -16.22 | 19 | 23.37 | 7.28 |
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
I O C L44,74,308
Tata Comm3,00,000
Thermax1,29,144
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 | Larsen & Toubro | Construction | 9.41 | 1998954 | 719.82 |
| Equity | NTPC | Power | 4.74 | 11079473 | 362.90 |
| Equity | Adani Ports | Transport Infrastructure | 3.89 | 2268659 | 297.82 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 2029725 | 275.47 |
| Equity | NCC | Construction | 3.49 | 13053905 | 266.95 |
| Equity | Vedanta | Diversified Metals | 3.45 | 6279591 | 264.15 |
| Equity | Kalpataru Proj. | Construction | 2.94 | 1803566 | 225.26 |
| Equity | Axis Bank | Banks | 2.72 | 1996057 | 208.62 |
| Equity | AIA Engineering | Industrial Products | 2.64 | 660770 | 201.95 |
| Equity | CESC | Power | 2.32 | 11700502 | 178.06 |
| Equity | Shree Cement | Cement & Cement Products | 2.28 | 59554 | 174.34 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.27 | 3813394 | 173.90 |
| Equity | ICICI Bank | Banks | 2.22 | 1215000 | 169.83 |
| Equity | JM Financial | Finance | 2.03 | 8783468 | 155.88 |
| Equity | O N G C | Oil | 1.96 | 6425536 | 150.17 |
| Equity | Oberoi Realty | Realty | 1.93 | 917809 | 147.84 |
| Equity | IndusInd Bank | Banks | 1.90 | 1974016 | 145.97 |
| Equity | KSB | Industrial Products | 1.86 | 1723175 | 142.31 |
| Equity | Gujarat Gas | Gas | 1.82 | 3328113 | 139.59 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 240457 | 135.76 |
| Equity | HDFC Bank | Banks | 1.69 | 1361100 | 129.52 |
| Equity | Ratnamani Metals | Industrial Products | 1.68 | 539986 | 129.17 |
| Equity | Ingersoll-Rand | Industrial Products | 1.65 | 331891 | 126.37 |
| Equity | SBI | Banks | 1.56 | 1490608 | 119.62 |
| Equity | Inox India | Industrial Products | 1.54 | 1054466 | 118.00 |
| Equity | SBI Cards | Finance | 1.43 | 1364189 | 109.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 1943174 | 109.43 |
| Equity | Afcons Infrastr. | Construction | 1.37 | 2516700 | 105.14 |
| Equity | Bajaj Finserv | Finance | 1.18 | 474529 | 90.80 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 1931844 | 85.59 |
| Equity | IRB Infra.Devl. | Construction | 1.11 | 19885692 | 85.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 1180162 | 83.07 |
| Equity | ACC | Cement & Cement Products | 0.98 | 419776 | 75.63 |
| Equity | Bharti Airtel | Telecom - Services | 0.92 | 375873 | 70.99 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 4265182 | 65.88 |
| Equity | SKF India | Industrial Products | 0.82 | 141757 | 62.94 |
| Equity | CIE Automotive | Auto Components | 0.81 | 1622376 | 62.40 |
| Equity | I O C L | Petroleum Products | 0.79 | 4474308 | 61.12 |
| Equity | Guj.St.Petronet | Gas | 0.78 | 2079629 | 60.28 |
| Equity | H P C L | Petroleum Products | 0.78 | 1591103 | 59.80 |
| Equity | A B B | Electrical Equipment | 0.74 | 114510 | 57.24 |
| Equity | RHI Magnesita | Industrial Products | 0.61 | 985277 | 46.70 |
| Equity | Tata Comm | Telecom - Services | 0.60 | 300000 | 46.45 |
| Equity | Cummins India | Industrial Products | 0.60 | 120566 | 46.13 |
| Equity | Grindwell Norton | Industrial Products | 0.57 | 280082 | 43.79 |
| Equity | Coal India | Consumable Fuels | 0.56 | 1155000 | 43.28 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.55 | 990391 | 42.31 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.54 | 3069900 | 41.70 |
| Equity | Thermax | Electrical Equipment | 0.54 | 129144 | 41.42 |
| Equity | Oil India | Oil | 0.51 | 1008564 | 39.36 |
| Equity | R R Kabel | Industrial Products | 0.48 | 319086 | 37.25 |
| Equity | Indian Energy Ex | Capital Markets | 0.47 | 2583799 | 36.12 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.46 | 302551 | 35.64 |
| Equity | Phoenix Mills | Realty | 0.45 | 229903 | 34.55 |
| Equity | Container Corpn. | Transport Services | 0.44 | 651495 | 34.35 |
| Equity | PSP Projects | Construction | 0.43 | 486120 | 33.35 |
| Equity | KNR Construct. | Construction | 0.41 | 1660612 | 31.69 |
| Equity | Power Grid Corpn | Power | 0.39 | 1099537 | 30.26 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.34 | 1286961 | 26.45 |
| Equity | NHPC Ltd | Power | 0.30 | 3000000 | 23.16 |
| Equity | Gateway Distri | Transport Services | 0.28 | 3327884 | 21.42 |
| Equity | Universal Cables | Industrial Products | 0.27 | 295678 | 21.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 3918 | 15.17 |
| Equity | Sagar Cements | Cement & Cement Products | 0.19 | 595045 | 15.17 |
| Equity | Route Mobile | Telecom - Services | 0.17 | 155910 | 13.22 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 8.15 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.24 | 1900000 | 18.79 |
| T Bills | TBILL-364D | -/- | 0.18 | 1400000 | 13.86 |
| T Bills | TBILL-182D | -/- | 0.10 | 800000 | 7.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.46 | 0 | 341.29 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 4.38 |
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:
