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	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Ihab Dalwai
Net Assets ()	7,920.29

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

Latest Payouts
	Dividends	Bonus
Ratio	26.0%	0.0
Date	09-Dec-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.77	2.10	16.41	0.95	4.08	36.50	39.12	17.55

Holdings
Company Name	Hold %
Larsen & Toubro	9.88
Adani Ports	4.47
NCC	3.66
NTPC	3.20
Reliance Industr	2.98
Vedanta	2.87
JM Financial	2.86
Kalpataru Proj.	2.74
ICICI Bank	2.60
Shree Cement	2.47
CESC	2.46
AIA Engineering	2.39
Cummins India	2.27
Axis Bank	2.25
Nuvoco Vistas	2.24
Gujarat Gas	2.04
Oberoi Realty	2.02
Interglobe Aviat	1.95
KSB	1.93
Ratnamani Metals	1.90
Ambuja Cements	1.87
O N G C	1.87
IndusInd Bank	1.83
HDFC Bank	1.70
Ingersoll-Rand	1.69
Inox India	1.59
SBI Cards	1.59
St Bk of India	1.53
IRB Infra.Devl.	1.29
Hindalco Inds.	1.28
Bajaj Finserv	1.21
Bharti Airtel	1.13
Delhivery	1.12
SKF India	1.02
ACC	1.00
CIE Automotive	0.92
Tata Steel	0.87
H P C L	0.83
PSP Projects	0.82
Prestige Estates	0.76
Grindwell Norton	0.64
Coal India	0.58
R R Kabel	0.57
RHI Magnesita	0.57
Embassy Off.REIT	0.57
Chemplast Sanmar	0.53
Rain Industries	0.53
Container Corpn.	0.52
BEML Ltd	0.47
Route Mobile	0.47
GMM Pfaudler	0.43
Power Grid Corpn	0.40
NHPC Ltd	0.33
Heidelberg Cem.	0.32
Universal Cables	0.30
Birla Corpn.	0.29
Afcons Infrastr.	0.27
Gateway Distri	0.27
Sagar Cements	0.25
Guj Pipavav Port	0.11
TREPS	6.05
TBILL-91D	0.30
TBILL-182D	0.28
TBILL-91D	0.04
Net CA & Others	-0.27
Cash Margin - Derivatives	0.09