anubhai
Back OfficeICICI Pru Infrastructure Fund - (IDCW)
Summary
| 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) | 8,097.89 |
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 | -3.39 | -7.03 | -6.49 | -6.03 | 8.94 | 21.72 | 23.74 | 15.19 |
| Category Avg | -1.87 | -4.79 | -2.41 | -3.18 | 13.37 | 22.05 | 20.63 | 13.40 |
| Category Best | -0.21 | -1.47 | 2.93 | 1.75 | 22.98 | 28.61 | 25.12 | 20.66 |
| Category Worst | -3.46 | -8.18 | -8.41 | -9.58 | 3.49 | 16.19 | 13.88 | -1.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 8.29 |
| Larsen & Toubro | 7.43 |
| NTPC | 4.40 |
| Oberoi Realty | 3.82 |
| Kalpataru Proj. | 2.96 |
| IndusInd Bank | 2.86 |
| AIA Engineering | 2.73 |
| Reliance Industr | 2.63 |
| NCC | 2.49 |
| Brigade Enterpr. | 2.49 |
| Ratnamani Metals | 2.31 |
| Afcons Infrastr. | 2.26 |
| Gujarat Gas | 2.10 |
| Adani Ports | 2.10 |
| Shree Cement | 2.08 |
| Axis Bank | 2.08 |
| KSB | 1.94 |
| CESC | 1.91 |
| Container Corpn. | 1.86 |
| HDFC Bank | 1.75 |
| SBI Cards | 1.72 |
| Ingersoll-Rand | 1.64 |
| KNR Construct. | 1.62 |
| Inox India | 1.55 |
| A B B | 1.50 |
| Nuvoco Vistas | 1.44 |
| Triveni Turbine | 1.43 |
| Thermax | 1.40 |
| O N G C | 1.33 |
| Bajaj Finserv | 1.28 |
| Sona BLW Precis. | 1.28 |
| JM Financial | 1.23 |
| Guj.St.Petronet | 1.22 |
| Ambuja Cements | 1.20 |
| Vedanta | 1.13 |
| Oil India | 1.08 |
| IRB Infra.Devl. | 1.02 |
| CIE Automotive | 0.94 |
| GMM Pfaudler | 0.94 |
| ACC | 0.83 |
| ICICI Bank | 0.71 |
| Supreme Inds. | 0.67 |
| RHI Magnesita | 0.53 |
| Honeywell Auto | 0.51 |
| Wework India | 0.45 |
| SKF India Indus. | 0.45 |
| PSP Projects | 0.44 |
| V-Guard Industri | 0.36 |
| Vesuvius India | 0.30 |
| Chemplast Sanmar | 0.30 |
| Heidelberg Cem. | 0.26 |
| Gateway Distri | 0.24 |
| Sagar Cements | 0.10 |
| Route Mobile | 0.10 |
| TBILL-91D | 0.46 |
| TBILL-182D | 0.35 |
| TBILL-364D | 0.31 |
| TREPS | 6.05 |
| Net CA & Others | 0.06 |
| Cash Margin - Derivatives | 0.47 |
| Embassy Off.REIT | 0.62 |
