ICICI Pru Infrastructure Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Infrastructure Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 18-Jul-2005
Fund Manager
: Ihab Dalwai
Net Assets (Rs. cr)
: 7415.53
ICICI Pru Infrastructure Fund G - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 192.8
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Infrastructure Fund G- NAV Chart
ICICI Pru Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | 7.42 | 15.47 | 3.53 | 6.48 | 32.83 | 40.83 | 16.16 |
| Category Avg | -15.27 | -10.43 | -3.18 | -17.73 | -16.74 | 20.41 | 29.39 | 12.72 |
| Category Best | 1.38 | 10.48 | 20.67 | 3.89 | 7.24 | 35.82 | 44.06 | 21.93 |
| Category Worst | -90.19 | -89.63 | -88.86 | -90.76 | -90.64 | -39.81 | -13.83 | 4.2 |
ICICI Pru Infrastructure Fund G- Latest Dividends
No Records Found
ICICI Pru Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coal India11,55,000
Grindwell Norton1,99,707
Out
InName Of The CompanyNo Of Shares
Grasim Inds2,09,660
JSW Steel3,92,505
B P C L14,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.73 | 2160204 | 721.72 |
| Equity | Adani Ports | Transport Infrastructure | 4.12 | 2515859 | 306.05 |
| Equity | NCC | Construction | 3.57 | 12522005 | 265.34 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 1662727 | 233.61 |
| Equity | NTPC | Power | 3.05 | 6400000 | 226.91 |
| Equity | Shree Cement | Cement & Cement Products | 3.02 | 75408 | 224.03 |
| Equity | Vedanta | Diversified Metals | 2.95 | 5223662 | 218.97 |
| Equity | ICICI Bank | Banks | 2.74 | 1425000 | 203.34 |
| Equity | CESC | Power | 2.57 | 12000502 | 190.82 |
| Equity | Kalpataru Proj. | Construction | 2.49 | 1903566 | 185.04 |
| Equity | Cummins India | Industrial Products | 2.47 | 635000 | 183.85 |
| Equity | JM Financial | Finance | 2.43 | 17763241 | 180.36 |
| Equity | AIA Engineering | Industrial Products | 2.32 | 540770 | 172.71 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.13 | 4957792 | 158.27 |
| Equity | Delhivery | Transport Services | 2.02 | 4926037 | 150.51 |
| Equity | Gujarat Gas | Gas | 1.99 | 3269905 | 148.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.94 | 2672608 | 144.24 |
| Equity | O N G C | Oil | 1.93 | 5872586 | 143.55 |
| Equity | Axis Bank | Banks | 1.91 | 1196057 | 141.73 |
| Equity | Ratnamani Metals | Industrial Products | 1.90 | 527197 | 141.52 |
| Equity | HDFC Bank | Banks | 1.79 | 691000 | 133.01 |
| Equity | Ingersoll-Rand | Industrial Products | 1.72 | 340670 | 127.91 |
| Equity | KSB | Industrial Products | 1.68 | 1701442 | 124.65 |
| Equity | Interglobe Aviat | Transport Services | 1.62 | 230000 | 120.73 |
| Equity | SBI Cards | Finance | 1.60 | 1364189 | 119.16 |
| Equity | St Bk of India | Banks | 1.58 | 1490608 | 117.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 1600162 | 99.95 |
| Equity | Inox India | Industrial Products | 1.27 | 955828 | 94.51 |
| Equity | Bajaj Finserv | Finance | 1.24 | 474529 | 92.60 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 480373 | 89.56 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 5915182 | 82.85 |
| Equity | Oberoi Realty | Realty | 1.08 | 490033 | 80.44 |
| Equity | ACC | Cement & Cement Products | 1.06 | 419776 | 79.25 |
| Equity | IndusInd Bank | Banks | 1.01 | 900000 | 75.45 |
| Equity | IRB Infra.Devl. | Construction | 1.01 | 16485016 | 75.17 |
| Equity | H P C L | Petroleum Products | 0.96 | 1891103 | 71.61 |
| Equity | SKF India | Industrial Products | 0.90 | 171994 | 66.83 |
| Equity | CIE Automotive | Auto Components | 0.88 | 1622376 | 65.86 |
| Equity | PSP Projects | Construction | 0.87 | 1018942 | 64.91 |
| Equity | Prestige Estates | Realty | 0.76 | 410509 | 56.44 |
| Equity | Jindal Stain. | Ferrous Metals | 0.69 | 884383 | 51.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.63 | 243418 | 47.28 |
| Equity | Coal India | Consumable Fuels | 0.60 | 1155000 | 44.50 |
| Equity | RHI Magnesita | Industrial Products | 0.58 | 985277 | 43.47 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.54 | 990391 | 40.67 |
| Equity | Route Mobile | Telecom - Services | 0.49 | 389457 | 37.03 |
| Equity | NTPC Green | Power | 0.49 | 3645450 | 36.65 |
| Equity | Container Corpn. | Transport Services | 0.47 | 521196 | 35.11 |
| Equity | Power Grid Corpn | Power | 0.45 | 1099537 | 33.80 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.45 | 2385687 | 33.76 |
| Equity | Grindwell Norton | Industrial Products | 0.45 | 199707 | 33.67 |
| Equity | R R Kabel | Industrial Products | 0.44 | 319086 | 33.33 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.41 | 302551 | 31.03 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.37 | 88835 | 28.10 |
| Equity | NHPC Ltd | Power | 0.34 | 3000000 | 25.73 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.33 | 1286961 | 24.66 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 1656439 | 22.02 |
| Equity | Afcons Infrastr. | Construction | 0.28 | 507823 | 21.26 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.28 | 200000 | 21.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 226655 | 20.30 |
| Equity | Gateway Distri | Transport Services | 0.26 | 3327884 | 19.90 |
| Equity | Universal Cables | Industrial Products | 0.24 | 403309 | 17.99 |
| Equity | Sagar Cements | Cement & Cement Products | 0.23 | 834421 | 17.76 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.09 | 0 | 7.15 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.34 | 2600000 | 25.88 |
| T Bills | TBILL-91D | -/- | 0.32 | 2400000 | 23.78 |
| T Bills | TBILL-91D | -/- | 0.02 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.93 | 0 | 439.91 |
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -28.62 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
