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)
: 7920.29
ICICI Pru Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 49.9
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 | 3.16 | 3.5 | 11.82 | 7.3 | 6.02 | 36.89 | 38.25 | 17.73 |
| Category Avg | 2.9 | 3.66 | 12.14 | 1.77 | -1.86 | 32.32 | 32.79 | 14.97 |
| Category Best | 4.46 | 6.33 | 15.91 | 7.31 | 6.02 | 37.63 | 41.48 | 22.07 |
| Category Worst | 2.19 | 2.24 | 9.25 | -2.32 | -11.2 | 25.98 | 25.35 | 7.53 |
ICICI Pru Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Dec-2024260
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
--
Out
InName Of The CompanyNo Of Shares
Jindal Stain.8,84,383
Dalmia BharatLtd2,43,418
NTPC Green36,45,450
Jindal Steel2,26,655
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.88 | 2130204 | 782.87 |
| Equity | Adani Ports | Transport Infrastructure | 4.46 | 2468659 | 353.70 |
| Equity | NCC | Construction | 3.65 | 12522005 | 289.49 |
| Equity | NTPC | Power | 3.20 | 7600000 | 253.76 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 1662727 | 236.25 |
| Equity | Vedanta | Diversified Metals | 2.87 | 5223662 | 227.51 |
| Equity | JM Financial | Finance | 2.86 | 17763241 | 226.90 |
| Equity | Kalpataru Proj. | Construction | 2.73 | 1903566 | 216.76 |
| Equity | ICICI Bank | Banks | 2.60 | 1425000 | 206.02 |
| Equity | Shree Cement | Cement & Cement Products | 2.46 | 66000 | 195.32 |
| Equity | CESC | Power | 2.46 | 12000502 | 194.88 |
| Equity | AIA Engineering | Industrial Products | 2.38 | 540770 | 189.15 |
| Equity | Cummins India | Industrial Products | 2.26 | 550000 | 179.74 |
| Equity | Axis Bank | Banks | 2.25 | 1496057 | 178.35 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.24 | 4957792 | 177.41 |
| Equity | Gujarat Gas | Gas | 2.04 | 3519895 | 161.93 |
| Equity | Oberoi Realty | Realty | 2.02 | 917809 | 160.27 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 290457 | 154.81 |
| Equity | KSB | Industrial Products | 1.92 | 1805754 | 152.80 |
| Equity | Ratnamani Metals | Industrial Products | 1.89 | 529197 | 150.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.86 | 2672608 | 147.92 |
| Equity | O N G C | Oil | 1.86 | 6172586 | 147.77 |
| Equity | IndusInd Bank | Banks | 1.82 | 1774016 | 144.92 |
| Equity | HDFC Bank | Banks | 1.69 | 691000 | 134.39 |
| Equity | Ingersoll-Rand | Industrial Products | 1.68 | 340670 | 133.50 |
| Equity | Inox India | Industrial Products | 1.58 | 1054466 | 125.89 |
| Equity | SBI Cards | Finance | 1.58 | 1364189 | 125.64 |
| Equity | St Bk of India | Banks | 1.52 | 1490608 | 121.08 |
| Equity | IRB Infra.Devl. | Construction | 1.28 | 19885692 | 101.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 1600162 | 101.37 |
| Equity | Bajaj Finserv | Finance | 1.20 | 474529 | 95.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.12 | 480373 | 89.16 |
| Equity | Delhivery | Transport Services | 1.11 | 2477632 | 88.69 |
| Equity | SKF India | Industrial Products | 1.01 | 171994 | 80.76 |
| Equity | ACC | Cement & Cement Products | 0.99 | 419776 | 79.03 |
| Equity | CIE Automotive | Auto Components | 0.92 | 1622376 | 72.96 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 4265182 | 68.67 |
| Equity | H P C L | Petroleum Products | 0.82 | 1591103 | 65.40 |
| Equity | PSP Projects | Construction | 0.82 | 1018942 | 65.11 |
| Equity | Prestige Estates | Realty | 0.76 | 410509 | 60.20 |
| Equity | Grindwell Norton | Industrial Products | 0.63 | 280082 | 50.31 |
| Equity | Coal India | Consumable Fuels | 0.57 | 1155000 | 45.88 |
| Equity | R R Kabel | Industrial Products | 0.57 | 319086 | 45.49 |
| Equity | RHI Magnesita | Industrial Products | 0.57 | 985277 | 45.42 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.53 | 990391 | 42.03 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.52 | 2970918 | 41.91 |
| Equity | Container Corpn. | Transport Services | 0.51 | 521196 | 40.88 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.47 | 88835 | 37.57 |
| Equity | Route Mobile | Telecom - Services | 0.46 | 389457 | 36.96 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.43 | 302551 | 34.26 |
| Equity | Power Grid Corpn | Power | 0.40 | 1099537 | 31.85 |
| Equity | NHPC Ltd | Power | 0.33 | 3000000 | 26.22 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.32 | 1286961 | 25.41 |
| Equity | Universal Cables | Industrial Products | 0.30 | 403309 | 24.08 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.28 | 166453 | 22.87 |
| Equity | Afcons Infrastr. | Construction | 0.27 | 507823 | 21.48 |
| Equity | Gateway Distri | Transport Services | 0.26 | 3327884 | 21.20 |
| Equity | Sagar Cements | Cement & Cement Products | 0.25 | 834421 | 20.03 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.10 | 555898 | 8.68 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.09 | 0 | 7.15 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.30 | 2400000 | 23.90 |
| T Bills | TBILL-182D | -/- | 0.27 | 2200000 | 21.84 |
| T Bills | TBILL-91D | -/- | 0.03 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.05 | 0 | 479.52 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -21.28 |
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.):
9,14,878.15
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, Mr. Seck Wai Kwong, 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:
