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
: Sanket Gaidhani
Net Assets (Rs. cr)
: 8227.31
ICICI Pru Infrastructure Fund IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 27.22
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 | 3.18 | 2.21 | -5.68 | -4.82 | -2.56 | 15.24 | 17.95 | 15 |
| Category Avg | 3.04 | -0.36 | -5.36 | -2.47 | -0.8 | 15.08 | 15.73 | 13.56 |
| Category Best | 4 | 3.2 | -1.07 | 5.01 | 11.52 | 21.56 | 19.73 | 19.39 |
| Category Worst | 1.57 | -4.12 | -9.35 | -10.47 | -15.98 | 5.86 | 8.65 | 7.14 |
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
--
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 | 8.70 | 1381985 | 674.07 |
| Equity | Larsen & Toubro | Construction | 5.88 | 1176819 | 455.62 |
| Equity | Reliance Industr | Petroleum Products | 4.55 | 3029725 | 352.93 |
| Equity | Oberoi Realty | Realty | 4.33 | 2038517 | 335.64 |
| Equity | NTPC | Power | 3.69 | 9037735 | 285.81 |
| Equity | Shree Cement | Cement & Cement Products | 3.17 | 106892 | 245.79 |
| Equity | Kalpataru Proj. | Construction | 3.16 | 1830742 | 244.89 |
| Equity | Cummins India | Industrial Products | 3.05 | 531162 | 236.50 |
| Equity | HDFC Bank | Banks | 3.00 | 3357506 | 232.60 |
| Equity | Brigade Enterpr. | Realty | 2.89 | 4257556 | 224.41 |
| Equity | Tata Steel | Ferrous Metals | 2.46 | 11400024 | 191.06 |
| Equity | AIA Engineering | Industrial Products | 2.26 | 488305 | 175.58 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 2.26 | 1439818 | 174.99 |
| Equity | NCC | Construction | 2.16 | 14665904 | 167.93 |
| Equity | Gujarat Energy | Gas | 2.07 | 7712986 | 160.50 |
| Equity | Ratnamani Metals | Industrial Products | 2.03 | 680739 | 157.88 |
| Equity | SBI Cards | Finance | 1.77 | 2622011 | 137.65 |
| Equity | Afcons Infrastr. | Construction | 1.64 | 6172561 | 127.17 |
| Equity | A B B | Electrical Equipment | 1.49 | 180000 | 115.43 |
| Equity | Ingersoll-Rand | Industrial Products | 1.46 | 281000 | 113.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 1244049 | 110.06 |
| Equity | CESC | Power | 1.41 | 8815188 | 109.86 |
| Equity | Triveni Turbine | Electrical Equipment | 1.41 | 2329238 | 109.48 |
| Equity | Container Corpn. | Transport Services | 1.38 | 2587047 | 107.06 |
| Equity | KNR Construct. | Construction | 1.29 | 10132169 | 99.88 |
| Equity | NHPC Ltd | Power | 1.27 | 12653990 | 98.37 |
| Equity | IndusInd Bank | Banks | 1.16 | 1079362 | 90.45 |
| Equity | KSB | Industrial Products | 1.13 | 1344489 | 87.53 |
| Equity | Sona BLW Precis. | Auto Components | 1.03 | 896844 | 79.86 |
| Equity | Axis Bank | Banks | 1.00 | 639807 | 77.86 |
| Equity | Inox India | Industrial Products | 0.99 | 415198 | 77.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 271756 | 76.18 |
| Equity | Blue Star | Consumer Durables | 0.93 | 442871 | 72.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.87 | 1943174 | 67.63 |
| Equity | O N G C | Oil | 0.85 | 2946864 | 66.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.80 | 338400 | 62.60 |
| Equity | IRB Infra.Devl. | Construction | 0.80 | 39771384 | 62.56 |
| Equity | Oil India | Oil | 0.78 | 1346666 | 61.13 |
| Equity | Life Insurance | Insurance | 0.78 | 1591788 | 61.00 |
| Equity | Schaeffler India | Auto Components | 0.77 | 166793 | 59.61 |
| Equity | Premier Energies | Electrical Equipment | 0.76 | 677229 | 59.32 |
| Equity | Volt.Transform. | Electrical Equipment | 0.75 | 56110 | 58.07 |
| Equity | CIE Automotive | Auto Components | 0.73 | 1622376 | 57.23 |
| Equity | Bajaj Finserv | Finance | 0.70 | 326877 | 54.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.69 | 18266 | 53.86 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.68 | 1659203 | 53.16 |
| Equity | Voltas | Consumer Durables | 0.66 | 500000 | 51.40 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.66 | 1435641 | 51.17 |
| Equity | JM Financial | Finance | 0.65 | 4695819 | 50.61 |
| Equity | Juniper Green | Power | 0.61 | 1925236 | 47.55 |
| Equity | ACC | Cement & Cement Products | 0.61 | 419776 | 47.43 |
| Equity | Coal India | Consumable Fuels | 0.58 | 1157231 | 45.01 |
| Equity | RHI Magnesita | Industrial Products | 0.57 | 1286082 | 44.79 |
| Equity | PSP Projects | Construction | 0.43 | 485921 | 33.60 |
| Equity | SKF India Indus. | Industrial Products | 0.43 | 141757 | 33.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 27365 | 30.22 |
| Equity | Carborundum Uni. | Industrial Products | 0.35 | 266861 | 27.49 |
| Equity | V-Guard Industri | Consumer Durables | 0.34 | 940789 | 26.36 |
| Equity | JSW Infrast | Transport Infrastructure | 0.33 | 828893 | 26.20 |
| Equity | GSPL India Trans | Gas | 0.33 | 2241852 | 25.69 |
| Equity | KEC International | Construction | 0.32 | 752772 | 24.81 |
| Equity | Vedanta | Diversified Metals | 0.28 | 935641 | 22.25 |
| Equity | Supreme Inds. | Industrial Products | 0.27 | 66651 | 20.99 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.24 | 990391 | 18.79 |
| Equity | Vesuvius India | Industrial Products | 0.22 | 490230 | 17.66 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.20 | 1286961 | 15.56 |
| Equity | Gateway Distri | Transport Services | 0.19 | 3567285 | 15.29 |
| Equity | Praj Industries | Industrial Manufacturing | 0.18 | 583662 | 14.10 |
| Equity | Sagar Cements | Cement & Cement Products | 0.06 | 432619 | 5.32 |
| Equity | Wework India | Commercial Services & Supplies | 0.06 | 77313 | 4.90 |
| Equity | Ahluwalia Contr. | Construction | 0.05 | 86948 | 4.58 |
| Equity | Route Mobile | Telecom - Services | 0.05 | 101979 | 4.47 |
| Equity | Techno Elec.Engg | Construction | 0.02 | 21644 | 1.79 |
| Equity | Power Grid Corpn | Power | 0.00 | 25353 | 0.67 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sanket Gaidhani
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
