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 | Sanket Gaidhani |
| Net Assets(Rs. cr) | 8,549.71 |
NAV Graph
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 | 1.34 | -0.76 | 1.98 | 4.61 | 6.69 | 19.47 | 22.90 | 15.53 |
| Category Avg | 1.94 | 0.36 | 2.56 | 8.79 | 9.37 | 19.23 | 19.39 | 14.60 |
| Category Best | 4.20 | 2.85 | 6.77 | 19.11 | 22.63 | 26.66 | 23.90 | 22.32 |
| Category Worst | 0.98 | -1.35 | -1.44 | -1.26 | -2.48 | 11.90 | 11.39 | 7.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 8.18 |
| Larsen & Toubro | 6.15 |
| Oberoi Realty | 4.43 |
| NTPC | 3.60 |
| AIA Engineering | 3.30 |
| Gujarat Energy | 3.22 |
| Shree Cement | 3.16 |
| HDFC Bank | 3.13 |
| Reliance Industr | 3.00 |
| Kalpataru Proj. | 2.93 |
| Container Corpn. | 2.72 |
| NCC | 2.54 |
| Brigade Enterpr. | 2.49 |
| Afcons Infrastr. | 2.25 |
| Ratnamani Metals | 2.00 |
| Axis Bank | 1.91 |
| CESC | 1.80 |
| IndusInd Bank | 1.65 |
| KNR Construct. | 1.57 |
| Ingersoll-Rand | 1.53 |
| Inox India | 1.51 |
| KSB | 1.51 |
| A B B | 1.48 |
| Adani Ports | 1.46 |
| Tata Steel | 1.45 |
| SBI Cards | 1.39 |
| Triveni Turbine | 1.36 |
| O N G C | 1.36 |
| GMM Pfaudler | 1.32 |
| Nuvoco Vistas | 1.26 |
| Sona BLW Precis. | 1.11 |
| Oil India | 1.11 |
| Bajaj Finserv | 1.09 |
| JM Financial | 1.02 |
| IRB Infra.Devl. | 1.00 |
| Ambuja Cements | 0.96 |
| NHPC Ltd | 0.95 |
| CIE Automotive | 0.87 |
| Vedanta Aluminiu | 0.75 |
| ACC | 0.65 |
| Honeywell Auto | 0.62 |
| PSP Projects | 0.57 |
| SKF India Indus. | 0.48 |
| Volt.Transform. | 0.47 |
| Wework India | 0.43 |
| RHI Magnesita | 0.43 |
| Carborundum Uni. | 0.37 |
| KEC Internationa | 0.34 |
| V-Guard Industri | 0.33 |
| JSW Infrast | 0.31 |
| Vedanta | 0.31 |
| Vesuvius India | 0.26 |
| Siemens Ener.Ind | 0.23 |
| Heidelberg Cem. | 0.23 |
| Chemplast Sanmar | 0.23 |
| Gateway Distri | 0.23 |
| Route Mobile | 0.09 |
| Sagar Cements | 0.09 |
| Vedanta Power | 0.07 |
| Vedanta Iron & S | 0.06 |
| Vedanta Oil and | 0.05 |
| Techno Elec.Engg | 0.03 |
| Power Grid Corpn | 0.01 |
| TBILL-182D | 0.63 |
| TBILL-91D | 0.33 |
| TREPS | 3.94 |
| Net CA & Others | 2.60 |
| Cash Margin - Derivatives | 0.50 |
| Embassy Off.REIT | 0.60 |
