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 ()	7,645.02

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	-0.21	1.13	-2.68	14.84	-1.53	28.07	36.30	17.12

Holdings
Company Name	Hold %
Larsen & Toubro	9.42
NTPC	4.75
Adani Ports	3.90
Reliance Industr	3.60
NCC	3.49
Vedanta	3.46
Kalpataru Proj.	2.95
Axis Bank	2.73
AIA Engineering	2.64
CESC	2.33
Shree Cement	2.28
Nuvoco Vistas	2.27
ICICI Bank	2.22
JM Financial	2.04
O N G C	1.96
Oberoi Realty	1.93
IndusInd Bank	1.91
KSB	1.86
Gujarat Gas	1.83
Interglobe Aviat	1.78
HDFC Bank	1.69
Ratnamani Metals	1.69
Ingersoll-Rand	1.65
SBI	1.56
Inox India	1.54
SBI Cards	1.43
Ambuja Cements	1.43
Afcons Infrastr.	1.38
Bajaj Finserv	1.19
Sona BLW Precis.	1.12
IRB Infra.Devl.	1.12
Hindalco Inds.	1.09
ACC	0.99
Bharti Airtel	0.93
Tata Steel	0.86
SKF India	0.82
CIE Automotive	0.82
I O C L	0.80
Guj.St.Petronet	0.79
H P C L	0.78
A B B	0.75
RHI Magnesita	0.61
Tata Comm	0.61
Cummins India	0.60
Embassy Off.REIT	0.60
Grindwell Norton	0.57
Coal India	0.57
Chemplast Sanmar	0.55
Rain Industries	0.55
Thermax	0.54
Oil India	0.51
R R Kabel	0.49
Indian Energy Ex	0.47
GMM Pfaudler	0.47
Phoenix Mills	0.45
Container Corpn.	0.45
PSP Projects	0.44
KNR Construct.	0.41
Power Grid Corpn	0.40
Heidelberg Cem.	0.35
NHPC Ltd	0.30
Gateway Distri	0.28
Universal Cables	0.28
Honeywell Auto	0.20
Sagar Cements	0.20
Route Mobile	0.17
TREPS	4.46
TBILL-91D	0.25
TBILL-364D	0.18
TBILL-182D	0.10
Net CA & Others	0.06
Cash Margin - Derivatives	0.11