ICICI Pru Infrastructure Fund Direct IDCW
Summary Info
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)
: 7213.94
ICICI Pru Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 45.71
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
ICICI Pru Infrastructure Fund Direct IDCW- NAV Chart
ICICI Pru Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.69 | 2.05 | 4.05 | -3.34 | 7.17 | 28.88 | 40.4 | 17.17 |
| Category Avg | 1.89 | 2.13 | 1.64 | -6.89 | 2.9 | 23.99 | 34.05 | 14.51 |
| Category Best | 2.68 | 3.84 | 4.68 | -3.33 | 12.72 | 29.52 | 44 | 21.74 |
| Category Worst | 0.64 | -0.46 | -2.64 | -12.33 | -11.31 | 16.37 | 25.48 | 7.18 |
ICICI Pru Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Dec-2024260
ICICI Pru Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Prestige Estates2,80,525
SKF India43,315
Out
InName Of The CompanyNo Of Shares
Siemens20,000
Grindwell Norton56,147
Guj.St.Petronet2,37,642
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.39 | 1940000 | 677.50 |
| Equity | Adani Ports | Transport Infrastructure | 4.32 | 2637644 | 312.02 |
| Equity | Shree Cement | Cement & Cement Products | 3.65 | 86408 | 263.56 |
| Equity | NCC | Construction | 3.63 | 12522005 | 262.31 |
| Equity | NTPC | Power | 3.46 | 7000000 | 250.32 |
| Equity | Vedanta | Diversified Metals | 3.03 | 4723662 | 218.89 |
| Equity | ICICI Bank | Banks | 2.99 | 1600000 | 215.73 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 1559486 | 198.85 |
| Equity | Cummins India | Industrial Products | 2.68 | 635000 | 193.79 |
| Equity | Kalpataru Proj. | Construction | 2.57 | 1903566 | 185.50 |
| Equity | CESC | Power | 2.55 | 12000502 | 184.63 |
| Equity | HDFC Bank | Banks | 2.42 | 955000 | 174.59 |
| Equity | JM Financial | Finance | 2.36 | 17763241 | 170.68 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.11 | 4957792 | 152.60 |
| Equity | AIA Engineering | Industrial Products | 2.09 | 450770 | 151.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.99 | 2672608 | 143.87 |
| Equity | Ratnamani Metals | Industrial Products | 1.86 | 518514 | 134.34 |
| Equity | Gujarat Gas | Gas | 1.86 | 3257506 | 134.32 |
| Equity | O N G C | Oil | 1.83 | 5372586 | 132.36 |
| Equity | St Bk of India | Banks | 1.83 | 1715608 | 132.35 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 250000 | 127.88 |
| Equity | Ingersoll-Rand | Industrial Products | 1.68 | 340670 | 121.85 |
| Equity | Axis Bank | Banks | 1.67 | 1096057 | 120.78 |
| Equity | SBI Cards | Finance | 1.66 | 1364189 | 120.19 |
| Equity | Bajaj Finserv | Finance | 1.59 | 574529 | 115.32 |
| Equity | Delhivery | Transport Services | 1.49 | 4226037 | 107.80 |
| Equity | H P C L | Petroleum Products | 1.45 | 2918740 | 105.17 |
| Equity | KSB | Industrial Products | 1.44 | 1461408 | 104.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 575373 | 99.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 1400162 | 95.55 |
| Equity | Inox India | Industrial Products | 1.22 | 884859 | 88.53 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 5515182 | 85.06 |
| Equity | ACC | Cement & Cement Products | 1.13 | 419776 | 81.54 |
| Equity | CIE Automotive | Auto Components | 0.89 | 1622376 | 64.59 |
| Equity | PSP Projects | Construction | 0.89 | 1018942 | 64.50 |
| Equity | IndusInd Bank | Banks | 0.81 | 900000 | 58.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.75 | 209660 | 54.74 |
| Equity | RHI Magnesita | Industrial Products | 0.69 | 985277 | 49.98 |
| Equity | Jindal Stain. | Ferrous Metals | 0.66 | 824275 | 47.93 |
| Equity | IRB Infra.Devl. | Construction | 0.64 | 10375315 | 46.85 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.61 | 243418 | 44.33 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.59 | 990391 | 43.08 |
| Equity | Power Grid Corpn | Power | 0.58 | 1459537 | 42.37 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 392505 | 41.73 |
| Equity | B P C L | Petroleum Products | 0.54 | 1400000 | 38.98 |
| Equity | NTPC Green | Power | 0.50 | 3645450 | 36.67 |
| Equity | Container Corpn. | Transport Services | 0.49 | 521196 | 36.04 |
| Equity | Route Mobile | Telecom - Services | 0.48 | 373767 | 34.84 |
| Equity | Prestige Estates | Realty | 0.46 | 280525 | 33.22 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.42 | 302551 | 30.67 |
| Equity | R R Kabel | Industrial Products | 0.41 | 319086 | 30.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.39 | 88835 | 28.60 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.36 | 1956527 | 26.37 |
| Equity | Oberoi Realty | Realty | 0.36 | 160314 | 26.24 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.35 | 1286961 | 25.45 |
| Equity | Afcons Infrastr. | Construction | 0.34 | 507823 | 24.73 |
| Equity | NHPC Ltd | Power | 0.34 | 3000000 | 24.66 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.31 | 1656439 | 22.87 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.29 | 200000 | 21.11 |
| Equity | Universal Cables | Industrial Products | 0.27 | 403309 | 19.98 |
| Equity | Gateway Distri | Transport Services | 0.27 | 3327884 | 19.92 |
| Equity | Jindal Steel | Ferrous Metals | 0.23 | 187691 | 17.12 |
| Equity | SKF India | Industrial Products | 0.23 | 43315 | 16.67 |
| Equity | Sagar Cements | Cement & Cement Products | 0.20 | 834421 | 15.00 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.09 | 0 | 7.15 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.74 | 5400000 | 53.91 |
| T Bills | TBILL-182D | -/- | 0.04 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.02 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.02 | 200000 | 1.98 |
| T Bills | TBILL-364D | -/- | 0.02 | 150000 | 1.49 |
| T Bills | TBILL-91D | -/- | 0.01 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.01 | 0 | 361.72 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -12.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ihab Dalwai
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
