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
: Ihab Dalwai
Net Assets (Rs. cr)
: 8311.08
ICICI Pru Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 47.09
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 | -2.94 | 3.03 | 1.24 | -0.42 | 6.28 | 23.84 | 25.99 | 16.47 |
| Category Avg | -2.42 | 5.39 | 4.26 | 2.61 | 10.14 | 23.1 | 22.28 | 14.53 |
| Category Best | -1.43 | 9.94 | 9.57 | 9.65 | 28.37 | 29.57 | 26.45 | 28.28 |
| Category Worst | -3.78 | 1.8 | -1.27 | -5.72 | -1.78 | 17.13 | 14.23 | 6.57 |
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
Siemens Ener.Ind54,027
Vedanta Aluminiu14,35,641
Vedanta Iron & S14,35,641
MALCO Energy14,35,641
Talwandi Sabo14,35,641
Out
InName Of The CompanyNo Of Shares
Thermax2,34,690
Supreme Inds.16,535
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 8.48 | 1641985 | 705.28 |
| Equity | Larsen & Toubro | Construction | 7.27 | 1505704 | 604.38 |
| Equity | Oberoi Realty | Realty | 4.29 | 2139426 | 357.19 |
| Equity | NTPC | Power | 4.14 | 8626448 | 344.32 |
| Equity | Brigade Enterpr. | Realty | 3.12 | 3288140 | 259.76 |
| Equity | Kalpataru Proj. | Construction | 3.01 | 2005608 | 250.76 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 103505 | 250.43 |
| Equity | Container Corpn. | Transport Services | 2.99 | 4885153 | 248.58 |
| Equity | NCC | Construction | 2.89 | 14665904 | 240.28 |
| Equity | Afcons Infrastr. | Construction | 2.79 | 6826347 | 231.89 |
| Equity | AIA Engineering | Industrial Products | 2.72 | 572697 | 226.19 |
| Equity | IndusInd Bank | Banks | 2.67 | 2424016 | 222.05 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 1429725 | 204.56 |
| Equity | Gujarat Gas | Gas | 2.42 | 5311626 | 201.86 |
| Equity | Ratnamani Metals | Industrial Products | 2.42 | 760772 | 201.22 |
| Equity | Adani Ports | Transport Infrastructure | 2.22 | 1116900 | 185.10 |
| Equity | CESC | Power | 2.15 | 9535725 | 178.82 |
| Equity | HDFC Bank | Banks | 2.13 | 2300000 | 177.49 |
| Equity | Axis Bank | Banks | 1.85 | 1214807 | 154.07 |
| Equity | O N G C | Oil | 1.78 | 4946864 | 148.18 |
| Equity | Inox India | Industrial Products | 1.73 | 991200 | 144.41 |
| Equity | Triveni Turbine | Electrical Equipment | 1.63 | 2363512 | 135.48 |
| Equity | Oil India | Oil | 1.60 | 2723851 | 133.68 |
| Equity | KSB | Industrial Products | 1.58 | 1344489 | 131.57 |
| Equity | A B B | Electrical Equipment | 1.56 | 180000 | 130.14 |
| Equity | SBI Cards | Finance | 1.55 | 2002011 | 128.90 |
| Equity | Ingersoll-Rand | Industrial Products | 1.54 | 290460 | 128.31 |
| Equity | KNR Construct. | Construction | 1.52 | 10132169 | 126.78 |
| Equity | Guj.St.Petronet | Gas | 1.34 | 3917997 | 111.73 |
| Equity | JM Financial | Finance | 1.29 | 7767424 | 108.02 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.26 | 3550176 | 105.33 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.15 | 1061858 | 96.15 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 1531844 | 93.02 |
| Equity | Bajaj Finserv | Finance | 1.09 | 521837 | 91.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 1943174 | 86.31 |
| Equity | IRB Infra.Devl. | Construction | 1.03 | 39771384 | 85.66 |
| Equity | CIE Automotive | Auto Components | 0.92 | 1622376 | 76.86 |
| Equity | ACC | Cement & Cement Products | 0.71 | 419776 | 59.69 |
| Equity | Wework India | Commercial Services & Supplies | 0.71 | 1084713 | 59.31 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 13264 | 41.15 |
| Equity | RHI Magnesita | Industrial Products | 0.47 | 985277 | 39.79 |
| Equity | Vedanta | Diversified Metals | 0.46 | 1435641 | 38.98 |
| Equity | PSP Projects | Construction | 0.46 | 486120 | 38.26 |
| Equity | KEC Internationa | Construction | 0.38 | 563668 | 31.60 |
| Equity | SKF India Indus. | Industrial Products | 0.37 | 141757 | 31.13 |
| Equity | V-Guard Industri | Consumer Durables | 0.37 | 940789 | 31.06 |
| Equity | Vesuvius India | Industrial Products | 0.30 | 490230 | 25.44 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.27 | 990391 | 22.64 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.24 | 1286961 | 20.44 |
| Equity | Gateway Distri | Transport Services | 0.22 | 3327884 | 19.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 54027 | 17.71 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.20 | 1435641 | 17.37 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.20 | 1435641 | 17.37 |
| Equity | MALCO Energy | Power | 0.20 | 1435641 | 17.37 |
| Equity | Talwandi Sabo | Power | 0.20 | 1435641 | 17.37 |
| Equity | Route Mobile | Telecom - Services | 0.09 | 155910 | 8.21 |
| Equity | Sagar Cements | Cement & Cement Products | 0.09 | 432619 | 7.79 |
| Equity | Power Grid Corpn | Power | 0.00 | 25353 | 0.80 |
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.):
11,64,159.99
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:
