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 | Sanket Gaidhani |
| Net Assets(Rs. cr) | 8,351.34 |
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 | 08-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -43.43 | -42.69 | -38.13 | -42.23 | -41.31 | 0.80 | 10.99 | 11.52 |
| Category Avg | -12.48 | -11.50 | -2.23 | -7.58 | -7.16 | 12.59 | 15.41 | 13.17 |
| Category Best | 5.91 | 10.06 | 25.31 | 17.47 | 20.77 | 29.38 | 25.65 | 28.65 |
| Category Worst | -90.69 | -90.55 | -89.31 | -89.48 | -89.32 | -43.86 | -23.43 | 4.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 8.92 |
| Larsen & Toubro | 7.35 |
| Oberoi Realty | 4.37 |
| Gujarat Gas | 4.07 |
| NTPC | 4.00 |
| Shree Cement | 3.24 |
| Kalpataru Proj. | 3.13 |
| AIA Engineering | 3.09 |
| HDFC Bank | 2.99 |
| Container Corpn. | 2.71 |
| Afcons Infrastr. | 2.71 |
| NCC | 2.67 |
| Brigade Enterpr. | 2.49 |
| Reliance Industr | 2.26 |
| Ratnamani Metals | 2.08 |
| CESC | 1.99 |
| IndusInd Bank | 1.97 |
| Adani Ports | 1.90 |
| Axis Bank | 1.87 |
| Inox India | 1.66 |
| O N G C | 1.57 |
| A B B | 1.56 |
| KNR Construct. | 1.54 |
| Ingersoll-Rand | 1.51 |
| Triveni Turbine | 1.50 |
| SBI Cards | 1.50 |
| Nuvoco Vistas | 1.48 |
| KSB | 1.27 |
| GMM Pfaudler | 1.27 |
| Oil India | 1.21 |
| JM Financial | 1.12 |
| Bajaj Finserv | 1.11 |
| Sona BLW Precis. | 1.11 |
| Ambuja Cements | 1.04 |
| IRB Infra.Devl. | 1.01 |
| CIE Automotive | 0.87 |
| ACC | 0.70 |
| Wework India | 0.62 |
| Honeywell Auto | 0.56 |
| PSP Projects | 0.50 |
| RHI Magnesita | 0.48 |
| Volt.Transform. | 0.44 |
| Vedanta | 0.40 |
| SKF India Indus. | 0.37 |
| V-Guard Industri | 0.35 |
| KEC Internationa | 0.34 |
| Vesuvius India | 0.27 |
| Chemplast Sanmar | 0.26 |
| Siemens Ener.Ind | 0.25 |
| Heidelberg Cem. | 0.24 |
| Carborundum Uni. | 0.23 |
| Gateway Distri | 0.22 |
| Vedanta Aluminiu | 0.21 |
| Vedanta Iron & S | 0.21 |
| Vedanta Power | 0.21 |
| Malco Energy | 0.21 |
| Route Mobile | 0.09 |
| Sagar Cements | 0.09 |
| Power Grid Corpn | 0.01 |
| TBILL-91D | 0.73 |
| TBILL-182D | 0.61 |
| TREPS | 5.12 |
| Net CA & Others | -0.70 |
| Cash Margin - Derivatives | 0.22 |
| Embassy Off.REIT | 0.60 |
