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
: Ihab Dalwai
Net Assets (Rs. cr)
: 7863.04
ICICI Pru Infrastructure Fund IDCW - Nav Details
Nav Date
: 06-Nov-2025
NAV [Rs.]
: 30.65
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 | -0.16 | 2.28 | 4.45 | 11.05 | 5.76 | 27.33 | 37.27 | 16.02 |
| Category Avg | 0.28 | 2.13 | 3.51 | 11.19 | 1.47 | 24.47 | 31.28 | 15.12 |
| Category Best | 1.22 | 3.39 | 9.66 | 18.49 | 7.38 | 31.02 | 38.15 | 24.96 |
| Category Worst | -0.57 | 0.46 | -0.7 | 4.5 | -7.7 | 17.87 | 23.96 | 7.46 |
ICICI Pru Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Dec-2024260
ICICI Pru Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Guj Pipavav Port7,48,574
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 | Larsen & Toubro | Construction | 8.57 | 1843204 | 674.42 |
| Equity | NTPC | Power | 4.47 | 10329473 | 351.66 |
| Equity | Vedanta | Diversified Metals | 3.71 | 6279591 | 292.50 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 2029725 | 276.85 |
| Equity | NCC | Construction | 3.44 | 13053905 | 270.97 |
| Equity | Adani Ports | Transport Infrastructure | 3.31 | 1854934 | 260.34 |
| Equity | Kalpataru Proj. | Construction | 2.87 | 1803566 | 226.31 |
| Equity | Axis Bank | Banks | 2.87 | 1996057 | 225.87 |
| Equity | AIA Engineering | Industrial Products | 2.56 | 660770 | 201.75 |
| Equity | CESC | Power | 2.40 | 11700502 | 189.48 |
| Equity | Shree Cement | Cement & Cement Products | 2.21 | 59554 | 174.28 |
| Equity | ICICI Bank | Banks | 2.08 | 1215000 | 163.78 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.03 | 3813394 | 160.01 |
| Equity | O N G C | Oil | 1.95 | 6425536 | 153.89 |
| Equity | Oberoi Realty | Realty | 1.84 | 917809 | 145.20 |
| Equity | IndusInd Bank | Banks | 1.84 | 1974016 | 145.19 |
| Equity | Gujarat Gas | Gas | 1.81 | 3328113 | 142.95 |
| Equity | KSB | Industrial Products | 1.80 | 1723175 | 141.57 |
| Equity | JM Financial | Finance | 1.72 | 8483468 | 135.48 |
| Equity | Interglobe Aviat | Transport Services | 1.71 | 240457 | 134.52 |
| Equity | Ingersoll-Rand | Industrial Products | 1.66 | 331891 | 130.62 |
| Equity | Ratnamani Metals | Industrial Products | 1.65 | 539986 | 130.16 |
| Equity | HDFC Bank | Banks | 1.64 | 1361100 | 129.44 |
| Equity | Inox India | Industrial Products | 1.57 | 1054466 | 124.22 |
| Equity | SBI Cards | Finance | 1.52 | 1364189 | 119.63 |
| Equity | Oil India | Oil | 1.48 | 2814759 | 116.47 |
| Equity | Afcons Infrastr. | Construction | 1.45 | 2516700 | 114.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.40 | 1943174 | 110.75 |
| Equity | SBI | Banks | 1.32 | 1190608 | 103.87 |
| Equity | Bajaj Finserv | Finance | 1.21 | 474529 | 95.20 |
| Equity | I O C L | Petroleum Products | 1.04 | 5474308 | 81.99 |
| Equity | IRB Infra.Devl. | Construction | 1.04 | 19885692 | 81.90 |
| Equity | Sona BLW Precis. | Auto Components | 1.01 | 1931844 | 79.54 |
| Equity | ACC | Cement & Cement Products | 0.97 | 419776 | 76.59 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 4265182 | 71.98 |
| Equity | Bharti Airtel | Telecom - Services | 0.89 | 375873 | 70.60 |
| Equity | H P C L | Petroleum Products | 0.89 | 1591103 | 70.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 900162 | 68.58 |
| Equity | SKF India | Industrial Products | 0.85 | 141757 | 66.84 |
| Equity | CIE Automotive | Auto Components | 0.83 | 1622376 | 65.35 |
| Equity | Guj.St.Petronet | Gas | 0.82 | 2085777 | 64.56 |
| Equity | A B B | Electrical Equipment | 0.75 | 114510 | 59.35 |
| Equity | Tata Comm | Telecom - Services | 0.61 | 300000 | 48.39 |
| Equity | Coal India | Consumable Fuels | 0.57 | 1155000 | 45.03 |
| Equity | Grindwell Norton | Industrial Products | 0.56 | 280082 | 44.48 |
| Equity | RHI Magnesita | Industrial Products | 0.55 | 985277 | 43.44 |
| Equity | Thermax | Electrical Equipment | 0.52 | 129144 | 40.94 |
| Equity | R R Kabel | Industrial Products | 0.51 | 319086 | 40.24 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.50 | 3069900 | 39.36 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.48 | 990391 | 38.51 |
| Equity | PSP Projects | Construction | 0.46 | 486120 | 36.56 |
| Equity | Indian Energy Ex | Capital Markets | 0.45 | 2583799 | 35.96 |
| Equity | Phoenix Mills | Realty | 0.45 | 229903 | 35.76 |
| Equity | Container Corpn. | Transport Services | 0.43 | 651495 | 34.25 |
| Equity | KNR Construct. | Construction | 0.41 | 1660612 | 32.93 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.40 | 302551 | 32.06 |
| Equity | Power Grid Corpn | Power | 0.39 | 1099537 | 30.81 |
| Equity | NHPC Ltd | Power | 0.32 | 3000000 | 25.89 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.32 | 1286961 | 25.84 |
| Equity | Gateway Distri | Transport Services | 0.25 | 3327884 | 20.39 |
| Equity | Cummins India | Industrial Products | 0.20 | 40620 | 15.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 3918 | 14.14 |
| Equity | Universal Cables | Industrial Products | 0.16 | 184414 | 13.03 |
| Equity | Route Mobile | Telecom - Services | 0.15 | 155910 | 12.34 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.15 | 748574 | 11.82 |
| Equity | Sagar Cements | Cement & Cement Products | 0.13 | 432619 | 10.70 |
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.):
10,60,746.83
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:
