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)
: 8549.71
ICICI Pru Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2026
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 | -0.97 | 2.75 | 5.84 | 5.18 | 3.24 | 21.47 | 24.11 | 16.48 |
| Category Avg | -0.4 | 2.39 | 7.84 | 9.69 | 5.79 | 20.17 | 19.84 | 14.45 |
| Category Best | 1.79 | 5.04 | 16.51 | 18.57 | 17.14 | 27.06 | 24.48 | 23.07 |
| Category Worst | -1.83 | 0.62 | 1.91 | -1.12 | -6.28 | 13.17 | 12.15 | 7.66 |
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
Tata Steel65,95,444
NHPC Ltd1,00,00,000
JSW Infrast8,28,893
Techno Elec.Engg21,644
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 | 8.17 | 1301985 | 698.95 |
| Equity | Larsen & Toubro | Construction | 6.14 | 1268485 | 525.58 |
| Equity | Oberoi Realty | Realty | 4.42 | 2139426 | 378.50 |
| Equity | NTPC | Power | 3.59 | 8626448 | 307.66 |
| Equity | AIA Engineering | Industrial Products | 3.30 | 555746 | 282.39 |
| Equity | Gujarat Energy | Gas | 3.21 | 8407984 | 274.98 |
| Equity | Shree Cement | Cement & Cement Products | 3.15 | 106892 | 269.90 |
| Equity | HDFC Bank | Banks | 3.13 | 3357506 | 267.91 |
| Equity | Reliance Industr | Petroleum Products | 2.99 | 1979725 | 256.15 |
| Equity | Kalpataru Proj. | Construction | 2.93 | 1830742 | 250.83 |
| Equity | Container Corpn. | Transport Services | 2.71 | 4885153 | 232.16 |
| Equity | NCC | Construction | 2.54 | 14665904 | 217.36 |
| Equity | Brigade Enterpr. | Realty | 2.49 | 4257556 | 213.15 |
| Equity | Afcons Infrastr. | Construction | 2.25 | 6172561 | 192.73 |
| Equity | Ratnamani Metals | Industrial Products | 1.99 | 680739 | 170.86 |
| Equity | Axis Bank | Banks | 1.91 | 1214807 | 163.47 |
| Equity | CESC | Power | 1.80 | 9135725 | 154.22 |
| Equity | IndusInd Bank | Banks | 1.64 | 1523362 | 140.78 |
| Equity | KNR Construct. | Construction | 1.57 | 10132169 | 134.50 |
| Equity | Ingersoll-Rand | Industrial Products | 1.52 | 290460 | 130.73 |
| Equity | Inox India | Industrial Products | 1.50 | 658682 | 128.99 |
| Equity | KSB | Industrial Products | 1.50 | 1344489 | 128.90 |
| Equity | A B B | Electrical Equipment | 1.48 | 180000 | 126.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.45 | 689400 | 124.79 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 6595444 | 124.03 |
| Equity | SBI Cards | Finance | 1.38 | 2002011 | 118.75 |
| Equity | Triveni Turbine | Electrical Equipment | 1.36 | 1689990 | 116.56 |
| Equity | O N G C | Oil | 1.35 | 4946864 | 116.20 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.32 | 1432962 | 113.13 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.25 | 3550176 | 107.58 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 1531844 | 94.95 |
| Equity | Oil India | Oil | 1.10 | 2273851 | 94.80 |
| Equity | Bajaj Finserv | Finance | 1.08 | 521837 | 92.89 |
| Equity | JM Financial | Finance | 1.02 | 7148522 | 87.43 |
| Equity | IRB Infra.Devl. | Construction | 0.99 | 39771384 | 85.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 1943174 | 81.97 |
| Equity | NHPC Ltd | Power | 0.95 | 10000000 | 81.33 |
| Equity | CIE Automotive | Auto Components | 0.86 | 1622376 | 74.27 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.75 | 1435641 | 64.38 |
| Equity | ACC | Cement & Cement Products | 0.65 | 419776 | 55.71 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.61 | 13264 | 52.70 |
| Equity | PSP Projects | Construction | 0.56 | 486120 | 48.65 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 141757 | 40.99 |
| Equity | Volt.Transform. | Electrical Equipment | 0.46 | 38433 | 39.89 |
| Equity | Wework India | Commercial Services & Supplies | 0.43 | 535355 | 36.90 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 990019 | 36.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.36 | 266861 | 31.44 |
| Equity | KEC Internationa | Construction | 0.34 | 563668 | 29.39 |
| Equity | V-Guard Industri | Consumer Durables | 0.33 | 940789 | 28.22 |
| Equity | JSW Infrast | Transport Infrastructure | 0.31 | 828893 | 26.70 |
| Equity | Vedanta | Diversified Metals | 0.30 | 935641 | 26.26 |
| Equity | Vesuvius India | Industrial Products | 0.26 | 490230 | 22.45 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.23 | 54027 | 19.89 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.23 | 1286961 | 19.66 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.22 | 990391 | 19.61 |
| Equity | Gateway Distri | Transport Services | 0.22 | 3327884 | 19.25 |
| Equity | Route Mobile | Telecom - Services | 0.09 | 155910 | 8.09 |
| Equity | Sagar Cements | Cement & Cement Products | 0.09 | 432619 | 7.70 |
| Equity | Vedanta Power | Power | 0.06 | 1435641 | 5.78 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 1435641 | 5.06 |
| Equity | Vedanta Oil and | Oil | 0.05 | 1435641 | 4.62 |
| Equity | Techno Elec.Engg | Construction | 0.02 | 21644 | 2.28 |
| Equity | Power Grid Corpn | Power | 0.00 | 25353 | 0.72 |
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.):
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:
