anubhai
Back OfficeICICI Pru Infrastructure Fund - Direct (IDCW)
Summary
| 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) | 7,941.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 26.00 | 0.00 |
| Record Date | 09-Dec-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.85 | -1.95 | 2.24 | 14.24 | 3.00 | 30.28 | 34.95 | 17.30 |
| Category Avg | 1.28 | -1.85 | 3.24 | 14.97 | -4.74 | 25.35 | 29.99 | 14.81 |
| Category Best | 2.36 | 3.15 | 12.30 | 20.05 | 3.00 | 30.67 | 34.99 | 21.73 |
| Category Worst | 0.46 | -4.16 | -1.09 | 9.26 | -12.72 | 18.40 | 22.82 | 7.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.15 |
| NTPC | 4.66 |
| Adani Ports | 3.92 |
| Reliance Industr | 3.55 |
| NCC | 3.43 |
| Vedanta | 3.37 |
| AIA Engineering | 2.61 |
| Kalpataru Proj. | 2.61 |
| Axis Bank | 2.55 |
| CESC | 2.50 |
| Shree Cement | 2.43 |
| JM Financial | 2.40 |
| ICICI Bank | 2.27 |
| Nuvoco Vistas | 2.22 |
| Interglobe Aviat | 2.16 |
| IndusInd Bank | 1.99 |
| O N G C | 1.95 |
| Oberoi Realty | 1.88 |
| KSB | 1.87 |
| Gujarat Gas | 1.85 |
| Ratnamani Metals | 1.80 |
| HDFC Bank | 1.73 |
| Ingersoll-Rand | 1.61 |
| Inox India | 1.55 |
| Ambuja Cements | 1.55 |
| SBI | 1.50 |
| SBI Cards | 1.39 |
| Afcons Infrastr. | 1.27 |
| Bajaj Finserv | 1.16 |
| IRB Infra.Devl. | 1.13 |
| Cummins India | 1.12 |
| Sona BLW Precis. | 1.09 |
| Hindalco Inds. | 1.02 |
| ACC | 0.95 |
| Bharti Airtel | 0.91 |
| SKF India | 0.87 |
| Tata Steel | 0.85 |
| H P C L | 0.84 |
| CIE Automotive | 0.82 |
| Guj.St.Petronet | 0.63 |
| RHI Magnesita | 0.62 |
| Rain Industries | 0.61 |
| R R Kabel | 0.58 |
| Coal India | 0.55 |
| Grindwell Norton | 0.54 |
| GMM Pfaudler | 0.53 |
| Chemplast Sanmar | 0.52 |
| A B B | 0.49 |
| Container Corpn. | 0.47 |
| PSP Projects | 0.46 |
| KNR Construct. | 0.45 |
| Indian Energy Ex | 0.44 |
| Phoenix Mills | 0.43 |
| Power Grid Corpn | 0.40 |
| Universal Cables | 0.38 |
| Heidelberg Cem. | 0.35 |
| NHPC Ltd | 0.31 |
| Gateway Distri | 0.30 |
| Oil India | 0.26 |
| Sagar Cements | 0.18 |
| Honeywell Auto | 0.18 |
| Route Mobile | 0.18 |
| TBILL-91D | 0.31 |
| TBILL-364D | 0.21 |
| TBILL-182D | 0.10 |
| TREPS | 5.53 |
| Net CA & Others | 0.77 |
| Cash Margin - Derivatives | 0.10 |
| Embassy Off.REIT | 0.59 |
