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	Thematic Fund
Launch Date	01-Jan-13
Fund Manager	Sanket Gaidhani
Net Assets ()	8,227.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	26.0%	0.0
Date	08-Dec-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.00	-6.49	-8.67	-9.24	-8.42	15.15	18.30	15.24

Holdings
Company Name	Hold %
Interglobe Aviat	8.37
Larsen & Toubro	5.38
Oberoi Realty	4.37
Reliance Industr	4.37
NTPC	3.55
Kalpataru Proj.	3.07
Brigade Enterpr.	2.98
Shree Cement	2.90
HDFC Bank	2.89
GMM Pfaudler	2.59
Cummins India	2.54
Tata Steel	2.33
NCC	2.30
AIA Engineering	2.30
Ratnamani Metals	2.26
Gujarat Energy	2.23
Afcons Infrastr.	1.86
SBI Cards	1.84
Axis Bank	1.81
A B B	1.48
KNR Construct.	1.46
CESC	1.43
Hindalco Inds.	1.42
Ingersoll-Rand	1.42
Container Corpn.	1.41
KSB	1.40
O N G C	1.36
Adani Ports	1.29
IndusInd Bank	1.18
Triveni Turbine	1.11
Life Insurance	1.08
Inox India	1.06
Siemens Ener.Ind	1.06
Sona BLW Precis.	1.04
NHPC Ltd	1.02
Ambuja Cements	0.88
IRB Infra.Devl.	0.85
Blue Star	0.82
Nuvoco Vistas	0.80
CIE Automotive	0.76
Schaeffler India	0.74
JM Financial	0.74
Oil India	0.73
Vedanta Aluminiu	0.72
Volt.Transform.	0.72
Bajaj Finserv	0.69
Juniper Green	0.64
Embassy Off.REIT	0.62
ACC	0.61
Coal India	0.60
Honeywell Auto	0.55
RHI Magnesita	0.53
GSPL India Trans	0.49
SKF India Indus.	0.48
Premier Energies	0.47
PSP Projects	0.45
Carborundum Uni.	0.41
JSW Infrast	0.36
KEC Internationa	0.35
V-Guard Industri	0.34
Vedanta	0.29
Vesuvius India	0.25
UltraTech Cem.	0.23
Chemplast Sanmar	0.22
Gateway Distri	0.21
Heidelberg Cem.	0.21
Praj Industries	0.20
Wework India	0.10
Sagar Cements	0.08
Ahluwalia Contr.	0.06
Vedanta Power	0.06
Route Mobile	0.06
Techno Elec.Engg	0.03
Power Grid Corpn	0.01
TREPS	1.61
TBILL-91D	0.30
TBILL-91D	0.19
TBILL-91D	0.12
TBILL-364D	0.04
TBILL-364D	0.04
TBILL-91D	0.02
Net CA & Others	-0.16
Cash Margin - Derivatives	0.33