ICICI Pru Infrastructure Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Infrastructure Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 18-Jul-2005
Fund Manager
: Ihab Dalwai
Net Assets (Rs. cr)
: 7920.29
ICICI Pru Infrastructure Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 198.06
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Infrastructure Fund G- NAV Chart
ICICI Pru Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.38 | 17.05 | 11.16 | 2.68 | 34.79 | 37.13 | 16.24 |
| Category Avg | 0.29 | 1.15 | 18.66 | 7.31 | -4.05 | 30.76 | 32.62 | 14.99 |
| Category Best | 0.69 | 2.61 | 25.84 | 11.55 | 3.41 | 36.14 | 40.97 | 22.06 |
| Category Worst | -0.07 | -0.21 | 13.75 | 3.28 | -12.89 | 23.93 | 25.1 | 7.49 |
ICICI Pru Infrastructure Fund G- Latest Dividends
No Records Found
ICICI Pru Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sona BLW Precis.12,31,844
KNR Construct.16,60,612
Oil India4,76,206
Out
InName Of The CompanyNo Of Shares
Delhivery24,77,632
Prestige Estates4,10,509
BEML Ltd88,835
Guj Pipavav Port5,55,898
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.03 | 1980204 | 726.69 |
| Equity | NTPC | Power | 4.44 | 10679473 | 357.65 |
| Equity | Adani Ports | Transport Infrastructure | 4.09 | 2268659 | 329.00 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 1929725 | 289.57 |
| Equity | NCC | Construction | 3.58 | 12522005 | 288.58 |
| Equity | Vedanta | Diversified Metals | 3.52 | 6158750 | 283.82 |
| Equity | JM Financial | Finance | 3.07 | 15506510 | 247.08 |
| Equity | Axis Bank | Banks | 2.82 | 1896057 | 227.37 |
| Equity | Kalpataru Proj. | Construction | 2.75 | 1803566 | 221.33 |
| Equity | AIA Engineering | Industrial Products | 2.71 | 660770 | 218.70 |
| Equity | CESC | Power | 2.56 | 12000502 | 206.10 |
| Equity | Shree Cement | Cement & Cement Products | 2.54 | 66000 | 204.79 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.21 | 5022901 | 177.91 |
| Equity | ICICI Bank | Banks | 2.18 | 1215000 | 175.66 |
| Equity | Oberoi Realty | Realty | 2.17 | 917809 | 174.89 |
| Equity | Interglobe Aviat | Transport Services | 2.15 | 290457 | 173.59 |
| Equity | IndusInd Bank | Banks | 2.14 | 1974016 | 172.15 |
| Equity | Gujarat Gas | Gas | 2.07 | 3519895 | 167.12 |
| Equity | O N G C | Oil | 1.95 | 6425536 | 156.91 |
| Equity | Ratnamani Metals | Industrial Products | 1.94 | 534589 | 156.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.91 | 2672608 | 154.32 |
| Equity | KSB | Industrial Products | 1.83 | 1805754 | 147.71 |
| Equity | HDFC Bank | Banks | 1.69 | 680550 | 136.21 |
| Equity | Ingersoll-Rand | Industrial Products | 1.64 | 340670 | 132.00 |
| Equity | SBI Cards | Finance | 1.61 | 1364189 | 130.02 |
| Equity | Inox India | Industrial Products | 1.61 | 1054466 | 129.69 |
| Equity | St Bk of India | Banks | 1.52 | 1490608 | 122.28 |
| Equity | Afcons Infrastr. | Construction | 1.36 | 2516700 | 110.09 |
| Equity | Cummins India | Industrial Products | 1.26 | 300000 | 101.98 |
| Equity | IRB Infra.Devl. | Construction | 1.22 | 19885692 | 98.65 |
| Equity | Bajaj Finserv | Finance | 1.21 | 474529 | 97.56 |
| Equity | SKF India | Industrial Products | 1.02 | 171994 | 82.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 1180162 | 81.76 |
| Equity | ACC | Cement & Cement Products | 1.00 | 419776 | 80.47 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 375873 | 75.53 |
| Equity | CIE Automotive | Auto Components | 0.89 | 1622376 | 71.88 |
| Equity | H P C L | Petroleum Products | 0.86 | 1591103 | 69.69 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 4265182 | 68.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 1231844 | 59.29 |
| Equity | Grindwell Norton | Industrial Products | 0.60 | 280082 | 48.43 |
| Equity | RHI Magnesita | Industrial Products | 0.58 | 985277 | 46.89 |
| Equity | PSP Projects | Construction | 0.57 | 607156 | 46.13 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.56 | 3069900 | 45.33 |
| Equity | Coal India | Consumable Fuels | 0.56 | 1155000 | 45.27 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.54 | 990391 | 43.48 |
| Equity | R R Kabel | Industrial Products | 0.53 | 319086 | 43.03 |
| Equity | Container Corpn. | Transport Services | 0.49 | 521196 | 39.60 |
| Equity | KNR Construct. | Construction | 0.45 | 1660612 | 36.98 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.44 | 302551 | 36.04 |
| Equity | Power Grid Corpn | Power | 0.40 | 1099537 | 32.97 |
| Equity | Universal Cables | Industrial Products | 0.38 | 403309 | 31.24 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.32 | 1286961 | 26.46 |
| Equity | NHPC Ltd | Power | 0.32 | 3000000 | 25.74 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.27 | 166453 | 22.34 |
| Equity | Gateway Distri | Transport Services | 0.27 | 3327884 | 21.96 |
| Equity | Oil India | Oil | 0.25 | 476206 | 20.67 |
| Equity | Sagar Cements | Cement & Cement Products | 0.24 | 834421 | 19.96 |
| Equity | Route Mobile | Telecom - Services | 0.19 | 155910 | 15.96 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 8.15 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.30 | 2500000 | 24.78 |
| T Bills | TBILL-182D | -/- | 0.27 | 2200000 | 21.94 |
| T Bills | TBILL-91D | -/- | 0.03 | 300000 | 2.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.20 | 0 | 579.68 |
| Net CA & Others | Net CA & Others | -/- | -2.42 | 0 | -,195.19 |
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.):
9,83,726.26
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:
