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) | 8,160.47 |
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 | 1.35 | -0.33 | -0.11 | 1.91 | 5.90 | 27.11 | 31.95 | 16.89 |
| Category Avg | 0.55 | -0.92 | -1.48 | 1.30 | -0.05 | 23.70 | 26.89 | 14.01 |
| Category Best | 1.70 | 1.96 | 2.62 | 8.88 | 7.50 | 28.95 | 32.27 | 21.80 |
| Category Worst | -0.56 | -2.48 | -6.80 | -5.55 | -7.15 | 16.56 | 20.30 | 0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.76 |
| NTPC | 4.39 |
| Adani Ports | 3.45 |
| AIA Engineering | 3.17 |
| Reliance Industr | 2.94 |
| Vedanta | 2.84 |
| NCC | 2.74 |
| Kalpataru Proj. | 2.65 |
| Axis Bank | 2.64 |
| IndusInd Bank | 2.55 |
| CESC | 2.15 |
| Oil India | 2.14 |
| Shree Cement | 2.09 |
| ICICI Bank | 2.07 |
| Gujarat Gas | 1.95 |
| SBI Cards | 1.94 |
| Oberoi Realty | 1.94 |
| O N G C | 1.92 |
| Afcons Infrastr. | 1.81 |
| Ratnamani Metals | 1.71 |
| HDFC Bank | 1.68 |
| KSB | 1.67 |
| Interglobe Aviat | 1.62 |
| A B B | 1.62 |
| Nuvoco Vistas | 1.56 |
| KNR Construct. | 1.56 |
| Inox India | 1.55 |
| Ingersoll-Rand | 1.52 |
| JM Financial | 1.38 |
| Ambuja Cements | 1.31 |
| Bajaj Finserv | 1.22 |
| Sona BLW Precis. | 1.21 |
| SBI | 1.16 |
| Guj.St.Petronet | 1.10 |
| IRB Infra.Devl. | 1.05 |
| Thermax | 0.98 |
| ACC | 0.95 |
| CIE Automotive | 0.82 |
| Wework India | 0.73 |
| Bharti Airtel | 0.72 |
| Tata Steel | 0.67 |
| Supreme Inds. | 0.62 |
| Indus Towers | 0.62 |
| I O C L | 0.59 |
| Honeywell Auto | 0.58 |
| RHI Magnesita | 0.56 |
| Triveni Turbine | 0.56 |
| H P C L | 0.56 |
| R R Kabel | 0.55 |
| PSP Projects | 0.54 |
| Grindwell Norton | 0.53 |
| Coal India | 0.53 |
| Petronet LNG | 0.51 |
| SKF India Indus. | 0.47 |
| Rain Industries | 0.46 |
| Brigade Enterpr. | 0.44 |
| GMM Pfaudler | 0.42 |
| Container Corpn. | 0.41 |
| Power Grid Corpn | 0.36 |
| Chemplast Sanmar | 0.34 |
| SKF India | 0.33 |
| V-Guard Industri | 0.33 |
| Heidelberg Cem. | 0.29 |
| NHPC Ltd | 0.28 |
| Gateway Distri | 0.24 |
| Route Mobile | 0.13 |
| Sagar Cements | 0.11 |
| Carborundum Uni. | 0.08 |
| Vesuvius India | 0.04 |
| TBILL-182D | 0.64 |
| TBILL-364D | 0.61 |
| TBILL-91D | 0.04 |
| TREPS | 4.08 |
| Net CA & Others | -0.10 |
| Cash Margin - Derivatives | 0.71 |
| Embassy Off.REIT | 0.62 |
