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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-13
Fund Manager Ihab Dalwai
Net Assets ()Cr 7,645.02
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 26.00000.0000 0.0
Date 09-Dec-24 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.65 1.28 1.76 11.23 -0.54 28.88 38.02 17.25
Category Avg 1.03 2.28 2.81 12.19 -4.82 24.44 31.91 15.05
Category Best 3.60 5.92 9.19 15.63 0.66 29.37 38.06 22.14
Category Worst 0.43 0.75 0.13 7.02 -11.79 17.79 24.30 7.54
Holdings
Company Name No of Shares Market Value Hold %
Larsen & Toubro 1,998,954 719.82 9.42
NTPC 11,079,473 362.91 4.75
Adani Ports 2,268,659 297.83 3.90
Reliance Industr 2,029,725 275.47 3.60
NCC 13,053,905 266.95 3.49
Vedanta 6,279,591 264.15 3.46
Kalpataru Proj. 1,803,566 225.27 2.95
Axis Bank 1,996,057 208.63 2.73
AIA Engineering 660,770 201.95 2.64
CESC 11,700,502 178.07 2.33
Shree Cement 59,554 174.34 2.28
Nuvoco Vistas 3,813,394 173.91 2.27
ICICI Bank 1,215,000 169.83 2.22
JM Financial 8,783,468 155.89 2.04
O N G C 6,425,536 150.17 1.96
Oberoi Realty 917,809 147.84 1.93
IndusInd Bank 1,974,016 145.98 1.91
KSB 1,723,175 142.32 1.86
Gujarat Gas 3,328,113 139.60 1.83
Interglobe Aviat 240,457 135.76 1.78
HDFC Bank 1,361,100 129.52 1.69
Ratnamani Metals 539,986 129.17 1.69
Ingersoll-Rand 331,891 126.37 1.65
SBI 1,490,608 119.62 1.56
Inox India 1,054,466 118.01 1.54
SBI Cards 1,364,189 109.61 1.43
Ambuja Cements 1,943,174 109.44 1.43
Afcons Infrastr. 2,516,700 105.15 1.38
Bajaj Finserv 474,529 90.80 1.19
Sona BLW Precis. 1,931,844 85.59 1.12
IRB Infra.Devl. 19,885,692 85.31 1.12
Hindalco Inds. 1,180,162 83.08 1.09
ACC 419,776 75.64 0.99
Bharti Airtel 375,873 70.99 0.93
Tata Steel 4,265,182 65.89 0.86
SKF India 141,757 62.94 0.82
CIE Automotive 1,622,376 62.40 0.82
I O C L 4,474,308 61.13 0.80
Guj.St.Petronet 2,079,629 60.29 0.79
H P C L 1,591,103 59.81 0.78
A B B 114,510 57.24 0.75
RHI Magnesita 985,277 46.70 0.61
Tata Comm 300,000 46.46 0.61
Cummins India 120,566 46.13 0.60
Grindwell Norton 280,082 43.79 0.57
Coal India 1,155,000 43.29 0.57
Chemplast Sanmar 990,391 42.32 0.55
Rain Industries 3,069,900 41.70 0.55
Thermax 129,144 41.42 0.54
Oil India 1,008,564 39.36 0.51
R R Kabel 319,086 37.25 0.49
Indian Energy Ex 2,583,799 36.12 0.47
GMM Pfaudler 302,551 35.64 0.47
Phoenix Mills 229,903 34.56 0.45
Container Corpn. 651,495 34.36 0.45
PSP Projects 486,120 33.36 0.44
KNR Construct. 1,660,612 31.70 0.41
Power Grid Corpn 1,099,537 30.26 0.40
Heidelberg Cem. 1,286,961 26.45 0.35
NHPC Ltd 3,000,000 23.17 0.30
Gateway Distri 3,327,884 21.43 0.28
Universal Cables 295,678 21.05 0.28
Honeywell Auto 3,918 15.18 0.20
Sagar Cements 595,045 15.17 0.20
Route Mobile 155,910 13.22 0.17
TBILL-91D 1,900,000 18.80 0.25
TBILL-364D 1,400,000 13.86 0.18
TBILL-182D 800,000 7.95 0.10
TREPS 0 341.30 4.46
Net CA & Others 0 4.39 0.06
Cash Margin - Derivatives 0 8.15 0.11
Embassy Off.REIT 1,179,999 45.77 0.60