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
: Sanket Gaidhani
Net Assets (Rs. cr)
: 8522.87
ICICI Pru Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 48.35
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 | -0.84 | -1.42 | 4.13 | 8.4 | 5.8 | 17.66 | 22.2 | 16.25 |
| Category Avg | -0.33 | -1.59 | 3.57 | 9.6 | 7.38 | 16.03 | 17.96 | 14.34 |
| Category Best | 0.51 | 0.96 | 8.78 | 20.72 | 19.06 | 23.06 | 22.24 | 20.15 |
| Category Worst | -1.48 | -4.27 | -0.87 | -0.76 | -8.25 | 7.45 | 9.89 | 7.5 |
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
Life Insurance22,50,000
Schaeffler India86,814
Blue Star66,786
Out
InName Of The CompanyNo Of Shares
Supreme Inds.15,000
Vedanta Oil and14,35,641
Vedanta Iron & S4,35,641
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 8.26 | 1351985 | 707.62 |
| Equity | Larsen & Toubro | Construction | 5.56 | 1176819 | 476.01 |
| Equity | Reliance Industr | Petroleum Products | 4.52 | 3029725 | 386.89 |
| Equity | Oberoi Realty | Realty | 4.44 | 2038517 | 380.79 |
| Equity | NTPC | Power | 3.30 | 8626448 | 282.42 |
| Equity | Brigade Enterpr. | Realty | 3.26 | 4257556 | 279.23 |
| Equity | Kalpataru Proj. | Construction | 2.99 | 1830742 | 256.46 |
| Equity | Shree Cement | Cement & Cement Products | 2.89 | 106892 | 247.98 |
| Equity | HDFC Bank | Banks | 2.78 | 3357506 | 238.04 |
| Equity | Cummins India | Industrial Products | 2.55 | 427819 | 218.40 |
| Equity | NCC | Construction | 2.54 | 14665904 | 217.59 |
| Equity | AIA Engineering | Industrial Products | 2.42 | 488305 | 207.89 |
| Equity | Gujarat Energy | Gas | 2.33 | 8064108 | 199.74 |
| Equity | Tata Steel | Ferrous Metals | 2.24 | 10400024 | 191.72 |
| Equity | Ratnamani Metals | Industrial Products | 2.10 | 680739 | 180.37 |
| Equity | Afcons Infrastr. | Construction | 2.06 | 6172561 | 176.31 |
| Equity | Axis Bank | Banks | 1.84 | 1214807 | 157.92 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.77 | 1453836 | 151.55 |
| Equity | A B B | Electrical Equipment | 1.60 | 180000 | 137.49 |
| Equity | Ingersoll-Rand | Industrial Products | 1.59 | 281000 | 136.24 |
| Equity | Container Corpn. | Transport Services | 1.54 | 2587047 | 132.43 |
| Equity | SBI Cards | Finance | 1.50 | 2002011 | 129.07 |
| Equity | CESC | Power | 1.50 | 8815188 | 128.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.47 | 1244049 | 126.32 |
| Equity | KNR Construct. | Construction | 1.43 | 10132169 | 122.79 |
| Equity | O N G C | Oil | 1.33 | 4946864 | 114.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 689400 | 109.82 |
| Equity | IndusInd Bank | Banks | 1.28 | 1079362 | 109.72 |
| Equity | Inox India | Industrial Products | 1.26 | 508578 | 108.54 |
| Equity | KSB | Industrial Products | 1.26 | 1344489 | 108.53 |
| Equity | Triveni Turbine | Electrical Equipment | 1.14 | 1689990 | 97.70 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.10 | 2959203 | 94.36 |
| Equity | Life Insurance | Insurance | 1.09 | 2250000 | 94.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.02 | 271756 | 87.76 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 1031844 | 83.89 |
| Equity | JM Financial | Finance | 0.95 | 6398308 | 81.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 1943174 | 77.95 |
| Equity | IRB Infra.Devl. | Construction | 0.89 | 39771384 | 76.99 |
| Equity | NHPC Ltd | Power | 0.89 | 10000000 | 76.72 |
| Equity | Oil India | Oil | 0.88 | 1562436 | 75.48 |
| Equity | Bajaj Finserv | Finance | 0.77 | 326877 | 66.06 |
| Equity | CIE Automotive | Auto Components | 0.74 | 1622376 | 63.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.72 | 1435641 | 62.47 |
| Equity | Volt.Transform. | Electrical Equipment | 0.71 | 56110 | 61.20 |
| Equity | ACC | Cement & Cement Products | 0.62 | 419776 | 53.58 |
| Equity | Juniper Green | Power | 0.59 | 1925236 | 50.97 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.55 | 13264 | 47.12 |
| Equity | Coal India | Consumable Fuels | 0.54 | 1157231 | 46.49 |
| Equity | PSP Projects | Construction | 0.49 | 485921 | 42.60 |
| Equity | SKF India Indus. | Industrial Products | 0.49 | 141757 | 42.29 |
| Equity | GSPL India Trans | Gas | 0.49 | 2802661 | 42.03 |
| Equity | RHI Magnesita | Industrial Products | 0.48 | 1118293 | 41.55 |
| Equity | Schaeffler India | Auto Components | 0.40 | 86814 | 34.85 |
| Equity | V-Guard Industri | Consumer Durables | 0.38 | 940789 | 32.58 |
| Equity | KEC Internationa | Construction | 0.36 | 752772 | 31.35 |
| Equity | Wework India | Commercial Services & Supplies | 0.35 | 439485 | 30.08 |
| Equity | Carborundum Uni. | Industrial Products | 0.34 | 266861 | 29.53 |
| Equity | JSW Infrast | Transport Infrastructure | 0.32 | 828893 | 28.18 |
| Equity | Vedanta | Diversified Metals | 0.30 | 935641 | 26.02 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.23 | 1286961 | 20.25 |
| Equity | Vesuvius India | Industrial Products | 0.23 | 490230 | 19.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 17365 | 19.88 |
| Equity | Gateway Distri | Transport Services | 0.20 | 3327884 | 17.90 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.20 | 990391 | 17.48 |
| Equity | Blue Star | Consumer Durables | 0.11 | 66786 | 9.77 |
| Equity | Sagar Cements | Cement & Cement Products | 0.08 | 432619 | 6.90 |
| Equity | Route Mobile | Telecom - Services | 0.05 | 101979 | 5.09 |
| Equity | Vedanta Power | Power | 0.05 | 1435641 | 5.05 |
| Equity | Techno Elec.Engg | Construction | 0.02 | 21644 | 2.12 |
| Equity | Power Grid Corpn | Power | 0.00 | 25353 | 0.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
Sanket Gaidhani
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:
