ICICI Pru Infrastructure Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Infrastructure Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 18-Jul-2005
Fund Manager
: Ihab Dalwai
Net Assets (Rs. cr)
: 8231.52
ICICI Pru Infrastructure Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 27.13
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Infrastructure Fund IDCW- NAV Chart
ICICI Pru Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.85 | -2.75 | 0.02 | -2.82 | -1.63 | 23.63 | 30.52 | 15.71 |
| Category Avg | -2.3 | -2.57 | -0.36 | -2.39 | -6.13 | 21.66 | 26.01 | 13.81 |
| Category Best | -1.53 | -0.39 | 2.28 | 5.49 | -0.16 | 26.59 | 31.39 | 21.11 |
| Category Worst | -3.17 | -4.01 | -5.38 | -8.75 | -13.37 | 14.85 | 19.58 | 0.5 |
ICICI Pru Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Dec-2025260
ICICI Pru Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Wework India10,00,000
Indus Towers12,67,324
Brigade Enterpr.4,00,020
Carborundum Uni.75,234
Vesuvius India68,381
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex25,83,799
Tata Comm1,81,711
Guj Pipavav Port13,74,815
Universal Cables1,54,538
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.75 | 1755704 | 714.50 |
| Equity | NTPC | Power | 4.39 | 10976448 | 358.32 |
| Equity | Adani Ports | Transport Infrastructure | 3.44 | 1854934 | 281.37 |
| Equity | AIA Engineering | Industrial Products | 3.17 | 669751 | 258.69 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 1529725 | 239.78 |
| Equity | Vedanta | Diversified Metals | 2.83 | 4400100 | 231.44 |
| Equity | NCC | Construction | 2.74 | 13053905 | 223.75 |
| Equity | Kalpataru Proj. | Construction | 2.65 | 1803566 | 216.37 |
| Equity | Axis Bank | Banks | 2.64 | 1683557 | 215.44 |
| Equity | IndusInd Bank | Banks | 2.55 | 2424016 | 208.11 |
| Equity | CESC | Power | 2.15 | 10309207 | 175.75 |
| Equity | Oil India | Oil | 2.13 | 4223622 | 174.52 |
| Equity | Shree Cement | Cement & Cement Products | 2.08 | 64554 | 170.42 |
| Equity | ICICI Bank | Banks | 2.06 | 1215000 | 168.73 |
| Equity | Gujarat Gas | Gas | 1.94 | 4006976 | 158.73 |
| Equity | SBI Cards | Finance | 1.94 | 1802011 | 158.60 |
| Equity | Oberoi Realty | Realty | 1.94 | 962206 | 158.49 |
| Equity | O N G C | Oil | 1.91 | 6425536 | 156.30 |
| Equity | Afcons Infrastr. | Construction | 1.81 | 3663827 | 148.05 |
| Equity | Ratnamani Metals | Industrial Products | 1.71 | 589076 | 139.75 |
| Equity | HDFC Bank | Banks | 1.68 | 1361100 | 137.14 |
| Equity | KSB | Industrial Products | 1.66 | 1771083 | 135.99 |
| Equity | Interglobe Aviat | Transport Services | 1.62 | 224418 | 132.44 |
| Equity | A B B | Electrical Equipment | 1.61 | 254899 | 131.91 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.56 | 3571638 | 127.31 |
| Equity | KNR Construct. | Construction | 1.55 | 7931741 | 127.06 |
| Equity | Inox India | Industrial Products | 1.54 | 1078807 | 126.17 |
| Equity | Ingersoll-Rand | Industrial Products | 1.51 | 331891 | 123.91 |
| Equity | JM Financial | Finance | 1.38 | 7767424 | 112.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 1943174 | 106.91 |
| Equity | Bajaj Finserv | Finance | 1.21 | 474529 | 99.36 |
| Equity | Sona BLW Precis. | Auto Components | 1.21 | 1931844 | 98.86 |
| Equity | SBI | Banks | 1.15 | 965608 | 94.53 |
| Equity | Guj.St.Petronet | Gas | 1.10 | 3132333 | 90.05 |
| Equity | IRB Infra.Devl. | Construction | 1.04 | 19885692 | 85.32 |
| Equity | Thermax | Electrical Equipment | 0.97 | 272620 | 79.60 |
| Equity | ACC | Cement & Cement Products | 0.95 | 419776 | 77.68 |
| Equity | CIE Automotive | Auto Components | 0.81 | 1622376 | 66.77 |
| Equity | Wework India | Commercial Services & Supplies | 0.73 | 1000000 | 59.83 |
| Equity | Bharti Airtel | Telecom - Services | 0.72 | 280873 | 59.02 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 3275182 | 55.01 |
| Equity | Supreme Inds. | Industrial Products | 0.62 | 150000 | 50.87 |
| Equity | Indus Towers | Telecom - Services | 0.62 | 1267324 | 50.82 |
| Equity | I O C L | Petroleum Products | 0.58 | 2974308 | 48.10 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.57 | 13264 | 46.94 |
| Equity | RHI Magnesita | Industrial Products | 0.56 | 985277 | 45.74 |
| Equity | Triveni Turbine | Electrical Equipment | 0.55 | 848297 | 45.54 |
| Equity | H P C L | Petroleum Products | 0.55 | 991103 | 45.34 |
| Equity | R R Kabel | Industrial Products | 0.54 | 319086 | 44.77 |
| Equity | PSP Projects | Construction | 0.54 | 486120 | 44.20 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 280082 | 43.56 |
| Equity | Coal India | Consumable Fuels | 0.53 | 1155000 | 43.44 |
| Equity | Petronet LNG | Gas | 0.50 | 1516748 | 41.23 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 141757 | 38.39 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.45 | 3411244 | 37.15 |
| Equity | Brigade Enterpr. | Realty | 0.43 | 400020 | 35.80 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.41 | 302551 | 33.97 |
| Equity | Container Corpn. | Transport Services | 0.40 | 651495 | 33.30 |
| Equity | Power Grid Corpn | Power | 0.36 | 1099537 | 29.68 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.34 | 990391 | 28.14 |
| Equity | SKF India | Auto Components | 0.33 | 141757 | 27.15 |
| Equity | V-Guard Industri | Consumer Durables | 0.33 | 783736 | 26.98 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.28 | 1286961 | 23.64 |
| Equity | NHPC Ltd | Power | 0.28 | 3000000 | 23.02 |
| Equity | Gateway Distri | Transport Services | 0.23 | 3327884 | 19.58 |
| Equity | Route Mobile | Telecom - Services | 0.12 | 155910 | 10.39 |
| Equity | Sagar Cements | Cement & Cement Products | 0.11 | 432619 | 9.37 |
| Equity | Carborundum Uni. | Industrial Products | 0.07 | 75234 | 6.44 |
| Equity | Vesuvius India | Industrial Products | 0.04 | 68381 | 3.26 |
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.):
10,60,746.83
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:
