ICICI Pru Infrastructure Fund - (G)

NAV Details

200.04

' ()

NAV as on 21 Sep 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Infrastructure Fund - (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sanket Gaidhani

Category

Equity Theme - Infrastructure

Net Assets ( Cr.)

8558.09

Tax Benefits

Section 54EA

Lunch Date

7/18/2005 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.42	-0.33	0.81	-1.22
1 Month	-1.92	-2.14	0.72	-4.04
6 Month	10.59	10.29	21.06	0.26
1 Year	1.49	4.06	15.90	-11.58
3 Year	17.06	16.08	23.90	6.85
5 Year	20.79	17.58	21.88	9.50
Since	15.28	14.26	20.85	7.49

Asset Allocation

Equity - 99.2495%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.16%

Corporate Debentures - 13.09%

Equity - 73.1%

Govt Securities / Sovereign - 4.66%

Net Curr Ass/Net Receivables - 5.9%

Reverse Repos - 3.25%

Equity - 95.36%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 4.15%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Cash & Cash Equivalents - 0.0006%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.01%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.93%

Derivatives - 1.0831%

Equity - 97.4775%

Net Curr Ass/Net Receivables - -0.0551%

Reverse Repos - 1.4935%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.26%

Equity - 91.84%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 8.04%

Certificate of Deposit - 1.47%

Equity - 24.61%

Fixed Deposit - 0.0115%

Govt Securities / Sovereign - 22.05%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 12.11%

Non Convertable Debenture - 34.76%

Others - 0.31%

Pass Through Certificates - 4.45%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 87.9%

Foreign Equity - 8.24%

Foreign Mutual Fund - 0.98%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 3.77%

Equity - 101.77%

Net Curr Ass/Net Receivables - -3.74%

Reverse Repos - 1.97%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.83%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Corporate Debentures - 11.49%

Derivatives - 0.0279%

Equity - 77.73%

Govt Securities / Sovereign - 3.18%

Net Curr Ass/Net Receivables - 0.6921%

Preference Shares - 0.02%

Reverse Repos - 2.75%

T-Bills - 4.11%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Corporate Debentures - 13.09%

Equity - 73.1%

Govt Securities / Sovereign - 4.66%

Net Curr Ass/Net Receivables - 5.9%

Reverse Repos - 3.25%

Equity - 97.35%

Fixed Deposit - 0.5098%

Net Curr Ass/Net Receivables - 2.13%

Equity - 97.35%

Fixed Deposit - 0.5098%

Net Curr Ass/Net Receivables - 2.13%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.16%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.16%

Derivatives - 10.265%

Equity - 88.2179%

Net Curr Ass/Net Receivables - -9.8018%

Reverse Repos - 7.8487%

T-Bills - 3.4701%

Equity - 101.77%

Net Curr Ass/Net Receivables - -3.74%

Reverse Repos - 1.97%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Equity - 99.2495%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.16%

Cash & Cash Equivalents - 2.0803%

Commercial Paper - 0.8%

Corporate Debentures - 15.03%

Equity - 25.01%

Gold - 6.6693%

Govt Securities / Sovereign - 6.36%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 1.0889%

Non Convertable Debenture - 30.36%

Reverse Repos - 2.94%

Silver - 8.6484%

Corporate Debentures - 13.09%

Equity - 73.1%

Govt Securities / Sovereign - 4.66%

Net Curr Ass/Net Receivables - 5.9%

Reverse Repos - 3.25%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.3291%

Mutual Funds Units - 0.1692%

Net Curr Ass/Net Receivables - -0.0513%

Reverse Repos - 0.5529%

Equity - 89.23%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.28%

T-Bills - 4.61%

Cash & Cash Equivalents - 0.0006%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.09%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 92.73%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 7.52%

T-Bills - 0.1%

Equity - 87.9%

Foreign Equity - 8.24%

Foreign Mutual Fund - 0.98%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 3.77%

Certificate of Deposit - 2.731%

Equity - 80.4477%

Net Curr Ass/Net Receivables - -1.3457%

Reverse Repos - 2.6384%

T-Bills - 15.5283%

Derivatives - 0.109%

Equity - 97.4842%

Net Curr Ass/Net Receivables - -0.4061%

Reverse Repos - 2.8125%

Equity - 92.73%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 7.52%

T-Bills - 0.1%

Corporate Debentures - 11.49%

Derivatives - 0.0279%

Equity - 77.73%

Govt Securities / Sovereign - 3.18%

Net Curr Ass/Net Receivables - 0.6921%

Preference Shares - 0.02%

Reverse Repos - 2.75%

T-Bills - 4.11%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.15%

Equity - 95.36%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 4.15%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 3.03%

Certificate of Deposit - 2.998%

Corporate Debentures - 50.7712%

Equity - 34.5425%

Govt Securities / Sovereign - 2.2031%

Mutual Funds Units - 0.6211%

Net Curr Ass/Net Receivables - 8.864%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.53%

Foreign Equity - 99.47%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.21%

Foreign Equity - 99.47%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.21%

Derivatives - 1.0831%

Equity - 97.4775%

Net Curr Ass/Net Receivables - -0.0551%

Reverse Repos - 1.4935%

Certificate of Deposit - 0.34%

Equity - 70.4238%

Fixed Deposit - 0.0065%

Govt Securities / Sovereign - 3.92%

Mutual Funds Units - 15.67%

Net Curr Ass/Net Receivables - 4.39%

Non Convertable Debenture - 5.23%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0.01%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.93%

Derivatives - 0.5111%

Equity - 90.784%

Foreign Equity - 6.0961%

Net Curr Ass/Net Receivables - 1.075%

Reverse Repos - 2.0452%

Derivatives - 0.5111%

Equity - 90.784%

Foreign Equity - 6.0961%

Net Curr Ass/Net Receivables - 1.075%

Reverse Repos - 2.0452%

Certificate of Deposit - 1.47%

Equity - 24.61%

Fixed Deposit - 0.0115%

Govt Securities / Sovereign - 22.05%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 12.11%

Non Convertable Debenture - 34.76%

Others - 0.31%

Pass Through Certificates - 4.45%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 98.27%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.4%

Equity - 98.0685%

Net Curr Ass/Net Receivables - -0.4431%

Reverse Repos - 2.3744%

Corporate Debentures - 27.85%

Equity - 38.68%

Govt Securities / Sovereign - 10.36%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 21.74%

Corporate Debentures - 27.85%

Equity - 38.68%

Govt Securities / Sovereign - 10.36%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 21.74%

Cash & Cash Equivalents - 0.02%

Equity - 95.9448%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.02%

Equity - 95.9448%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.07%

Certificate of Deposit - 2.2244%

Derivatives - 0.3043%

Equity - 23.1572%

Govt Securities / Sovereign - 15.8774%

Net Curr Ass/Net Receivables - 2.4015%

Non Convertable Debenture - 52.2217%

Others - 0.3062%

Pass Through Certificates - 2.9864%

Reverse Repos - 0.5203%

Certificate of Deposit - 2.2244%

Derivatives - 0.3043%

Equity - 23.1572%

Govt Securities / Sovereign - 15.8774%

Net Curr Ass/Net Receivables - 2.4015%

Non Convertable Debenture - 52.2217%

Others - 0.3062%

Pass Through Certificates - 2.9864%

Reverse Repos - 0.5203%

Cash & Cash Equivalents - 0.06%

Certificate of Deposit - 2.26%

Commercial Paper - 0.9%

Corporate Debentures - 7.9%

Equity - 70.4609%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 1.69%

Mutual Funds Units - 8.53%

Net Curr Ass/Net Receivables - -0.68%

Pass Through Certificates - 1.37%

Reverse Repos - 7.5%

Cash & Cash Equivalents - 0.06%

Certificate of Deposit - 2.26%

Commercial Paper - 0.9%

Corporate Debentures - 7.9%

Equity - 70.4609%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 1.69%

Mutual Funds Units - 8.53%

Net Curr Ass/Net Receivables - -0.68%

Pass Through Certificates - 1.37%

Reverse Repos - 7.5%

Certificate of Deposit - 13.23%

Derivatives - -0.0018%

Equity - 72.11%

Govt Securities / Sovereign - 5.86%

Net Curr Ass/Net Receivables - 0.56%

Non Convertable Debenture - 5.3%

Preference Shares - 0.02%

Reverse Repos - 2.92%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Derivatives - 0.04%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.41%

T-Bills - 0.76%

Equity - 100.0386%

Net Curr Ass/Net Receivables - -0.461%

Reverse Repos - 0.422%

Certificate of Deposit - 3.26%

Corporate Debentures - 25.07%

Debt & Others - 3.47%

Equity - 23.23%

Govt Securities / Sovereign - 41.35%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 2.57%

Certificate of Deposit - 0.56%

Commercial Paper - 2.83%

Corporate Debentures - 11.59%

Derivatives - 0.0422%

Equity - 58.73%

Floating Rate Instruments - 4.43%

Govt Securities / Sovereign - 3.92%

Mutual Funds Units - 15.66%

Net Curr Ass/Net Receivables - 0.5515%

Reverse Repos - 1.66%

Cash & Cash Equivalents - 0.0047%

Cash & Current Asset - 0.0023%

Certificate of Deposit - 14.55%

Commercial Paper - 2.34%

Derivatives - 0.09%

Equity - 69.7326%

Govt Securities / Sovereign - 3.2%

Net Curr Ass/Net Receivables - -1.42%

Non Convertable Debenture - 6.98%

Reverse Repos - 3.11%

T-Bills - 1.42%

Cash & Cash Equivalents - 0.0047%

Cash & Current Asset - 0.0023%

Certificate of Deposit - 14.55%

Commercial Paper - 2.34%

Derivatives - 0.09%

Equity - 69.7326%

Govt Securities / Sovereign - 3.2%

Net Curr Ass/Net Receivables - -1.42%

Non Convertable Debenture - 6.98%

Reverse Repos - 3.11%

T-Bills - 1.42%

Cash & Cash Equivalents - 0.02%

Equity - 97.34%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 3.37%

Cash & Cash Equivalents - 0.02%

Equity - 97.34%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 3.37%

Cash & Cash Equivalents - 0.0047%

Cash & Current Asset - 0.0023%

Certificate of Deposit - 14.55%

Commercial Paper - 2.34%

Derivatives - 0.09%

Equity - 69.7326%

Govt Securities / Sovereign - 3.2%

Net Curr Ass/Net Receivables - -1.42%

Non Convertable Debenture - 6.98%

Reverse Repos - 3.11%

T-Bills - 1.42%

Certificate of Deposit - 2.2244%

Derivatives - 0.3043%

Equity - 23.1572%

Govt Securities / Sovereign - 15.8774%

Net Curr Ass/Net Receivables - 2.4015%

Non Convertable Debenture - 52.2217%

Others - 0.3062%

Pass Through Certificates - 2.9864%

Reverse Repos - 0.5203%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.27%

Certificate of Deposit - 1.47%

Equity - 24.61%

Fixed Deposit - 0.0115%

Govt Securities / Sovereign - 22.05%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 12.11%

Non Convertable Debenture - 34.76%

Others - 0.31%

Pass Through Certificates - 4.45%

Equity - 98.41%

Net Curr Ass/Net Receivables - 1.59%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Certificate of Deposit - 3.26%

Corporate Debentures - 25.07%

Debt & Others - 3.47%

Equity - 23.23%

Govt Securities / Sovereign - 41.35%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 2.57%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Derivatives - 0.0036%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.23%

Derivatives - 0.0036%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.23%

Derivatives - 0.0036%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.23%

Derivatives - 0.0036%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.23%

Equity - 96.0257%

Net Curr Ass/Net Receivables - -0.1047%

Reverse Repos - 4.0791%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.05%

Reverse Repos - 4.97%

Derivatives - 0.0461%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.3676%

Reverse Repos - 3.65%

Derivatives - 0.0461%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.3676%

Reverse Repos - 3.65%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 3.26%

Corporate Debentures - 25.07%

Debt & Others - 3.47%

Equity - 23.23%

Govt Securities / Sovereign - 41.35%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 2.57%

Cash & Cash Equivalents - 0.02%

Equity - 96.59%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.15%

Cash & Cash Equivalents - 0.02%

Equity - 96.59%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.15%

Equity - 99%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 0.54%

Equity - 99%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 0.54%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Cash & Cash Equivalents - 1.99%

Derivatives - 4.26%

Equity - 66.62%

Foreign Equity - 9.2%

Foreign Mutual Fund - 3.96%

Net Curr Ass/Net Receivables - -3.24%

Reverse Repos - 12.58%

Cash & Cash Equivalents - 1.99%

Derivatives - 4.26%

Equity - 66.62%

Foreign Equity - 9.2%

Foreign Mutual Fund - 3.96%

Net Curr Ass/Net Receivables - -3.24%

Reverse Repos - 12.58%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.11%

Certificate of Deposit - 2.731%

Equity - 80.4477%

Net Curr Ass/Net Receivables - -1.3457%

Reverse Repos - 2.6384%

T-Bills - 15.5283%

Certificate of Deposit - 2.731%

Equity - 80.4477%

Net Curr Ass/Net Receivables - -1.3457%

Reverse Repos - 2.6384%

T-Bills - 15.5283%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Equity - 95.1179%

Net Curr Ass/Net Receivables - 4.6281%

Reverse Repos - 0.254%

Equity - 95.1179%

Net Curr Ass/Net Receivables - 4.6281%

Reverse Repos - 0.254%

Cash & Cash Equivalents - 0.23%

Certificate of Deposit - 3.24%

Debt & Others - 0.42%

Derivatives - -0.0078%

Floating Rate Instruments - 3.56%

Govt Securities / Sovereign - 4.9741%

Net Curr Ass/Net Receivables - 2.74%

Non Convertable Debenture - 73.76%

Others - 0.32%

Pass Through Certificates - 3.2%

Reverse Repos - 7.56%

Equity - 93.2721%

Net Curr Ass/Net Receivables - 4.2826%

Reverse Repos - 2.4452%

Equity - 93.2721%

Net Curr Ass/Net Receivables - 4.2826%

Reverse Repos - 2.4452%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Equity - 99.9317%

Net Curr Ass/Net Receivables - 0.0664%

Reverse Repos - 0.0015%

Derivatives - 0.2272%

Equity - 83.3992%

Govt Securities / Sovereign - 3.7745%

Net Curr Ass/Net Receivables - 0.0452%

Non Convertable Debenture - 6.1992%

Pass Through Certificates - 0.1657%

Reverse Repos - 6.1887%

Derivatives - 0.2272%

Equity - 83.3992%

Govt Securities / Sovereign - 3.7745%

Net Curr Ass/Net Receivables - 0.0452%

Non Convertable Debenture - 6.1992%

Pass Through Certificates - 0.1657%

Reverse Repos - 6.1887%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0037%

Derivatives - 0.52%

Equity - 82.42%

Foreign Equity - 10.44%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.82%

T-Bills - 0.14%

Certificate of Deposit - 0.87%

Commercial Paper - 0.17%

Corporate Debentures - 17.63%

Debt & Others - 4.07%

Equity - 24%

Floating Rate Instruments - 4.62%

Govt Securities / Sovereign - 23.2602%

Net Curr Ass/Net Receivables - 0.97%

Others - 0.32%

Pass Through Certificates - 5.16%

Reverse Repos - 18.931%

Certificate of Deposit - 0.87%

Commercial Paper - 0.17%

Corporate Debentures - 17.63%

Debt & Others - 4.07%

Equity - 24%

Floating Rate Instruments - 4.62%

Govt Securities / Sovereign - 23.2602%

Net Curr Ass/Net Receivables - 0.97%

Others - 0.32%

Pass Through Certificates - 5.16%

Reverse Repos - 18.931%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 4.34%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 4.34%

Equity - 96.44%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.75%

Equity - 95.79%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.26%

Equity - 95.79%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.26%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Equity - 95.93%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - 1.88%

Reverse Repos - 1.93%

Equity - 95.93%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - 1.88%

Reverse Repos - 1.93%

Derivatives - 0.006%

Equity - 95.8692%

Net Curr Ass/Net Receivables - -1.7612%

Reverse Repos - 5.1459%

T-Bills - 0.74%

Derivatives - 0.006%

Equity - 95.8692%

Net Curr Ass/Net Receivables - -1.7612%

Reverse Repos - 5.1459%

T-Bills - 0.74%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Interglobe Aviat	8.26853	707.6289
Larsen & Toubro	5.56212	476.0115
Reliance Industr	4.52082	386.8959
Oberoi Realty	4.44953	380.795
NTPC	3.30015	282.4299

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bank of India Manufacturing & Infrastr Fund-Dir (G	-1.48	18.83	15.93	22.44	21.18
Bank of India Manufacturing & Infrastr Fund-Dir (I	-1.48	18.82	15.92	22.43	21.17
Bank of India Manufacturing & Infrastr Fund-Dir (I	-1.48	18.83	15.92	22.43	21.17
Bank of India Manufacturing & Infrastr Fund (G)	-1.59	17.91	14.10	20.61	19.47
Bank of India Manufacturing & Infrastr Fund (IDCW-	-1.60	17.90	14.09	20.60	19.46

News

Mutual Funds

Resumption of subscription in internat..

22-Sep-2026

Mutual Funds

TRUSTMF Short Term Fund announces Inco..

22-Sep-2026

Mutual Funds

Nippon India Mutual Fund announces App..

21-Sep-2026

Mutual Funds

Mahindra Manulife Mutual Fund announce..

21-Sep-2026

Mutual Funds

Lakshya Overnight Fund announces Chang..

19-Sep-2026

Lakshya Mutual Fund has announced that the Date of Allotment and Re-opening Date of Lakshya Overnight Fund, as mentioned in the Scheme Information Document (“S ID”) and Key Information Memorandum (“KIM”), shall stand revised as under:

Particulars	Existing Date	Revised Date
Date of Allotment	21-Sep-2026	24-Sep-2026
Re-opening Date	22-Sep-2026	25-Sep-2026

Lakshya Overnight Fund announces Change in Date of Allotment and Re-opening Date

With immediate effect

Mutual Funds

HDFC Arbitrage Fund announces Income D..

18-Sep-2026

Mutual Funds

Invesco Mutual Fund announces Appointm..

18-Sep-2026

Mutual Funds

Shriram Mutual Fund announces change i..

18-Sep-2026

Shriram Mutual Fund announced that the following changes Administrative and Head Office of Shriram Asset Management Company Limited (the Management Company of Shriram Mutual Fund) shall be shifted to a new address w. e. f. September 17, 2026.

Change in Administrative and Head Office Address :

Existing Address	New Address
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400 059.	862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai - 400 093.

Shriram Mutual Fund announces change in Administrative and Head Office Address

With effect from September 17, 2026

Mutual Funds

Franklin Templeton MF announces Income..

17-Sep-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

17-Sep-2026

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from September 16, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Corporate Bond Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Dynamic Term Fund	Mr. Gurvinder Singh Wasan Mr. Prashant Pimple	Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Gilt Fund	Mr. Gurvinder Singh Wasan Mr. Prashant Pimple	Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Liquid Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Prashant Pimple
Baroda BNP Paribas Ultra Short to Short Term Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas Money Market Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Prashant Pimple
Baroda BNP Paribas Overnight Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas Short Term Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Ultra Short Term Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas Aggressive Hybrid Fund	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Prashant Pimple
Baroda BNP Paribas Balanced Advantage Fund	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Prashant Pimple
Baroda BNP Paribas Conservative Hybrid Fund	Mr. Paresh Jain Mr. Ankeet Pandya Mr. Prashant Pimple Mr. Gurvinder Singh Wasan	Mr. Paresh Jain Mr. Ankeet Pandya Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Equity Savings Fund	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Vikram Pamnani
Baroda BNP Paribas Gold ETF	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas Retirement Fund	Ms. Silky Jain Mr. Yash Mehta Mr. Gurvinder Singh Wasan	Ms. Silky Jain Mr. Yash Mehta Mr. Vikram Pamnani
Baroda BNP Paribas Gold ETF Fund of Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani Ms. Swapna Shelar Ms. Stuti Singhee	Mr. Vikram Pamnani Mr. Ayan Nandy Ms. Swapna Shelar Ms. Stuti Singhee
Baroda BNP Paribas Multi Asset Active Fund of Fund	Mr. Gurvinder Singh Wasan Ms. Swapna Shelar	Mr. Vikram Pamnani Ms. Swapna Shelar

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

with effect from 16 September 2026

Mutual Funds

ICICI Prudential ELSS - Tax Saver Fund..

17-Sep-2026

Mutual Funds

PGIM India Mutual Fund announces Month..

16-Sep-2026

Mutual Funds

Canara Robeco Mutual Fund announces ch..

16-Sep-2026

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from September 16, 2026.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Infrastructure Fund	• Mr. Vishal Mishra • Mr. Shridatta Bhandwaldar	• Mr. Vishal Mishra • Mr. Shobhit Tiwari (Assistant Fund Manager)
Canara Robeco Manufacturing Fund	• Mr. Pranav Gokhale • Mr. Shridatta Bhandwaldar	• Mr. Pranav Gokhale • Mr. Shobhit Tiwari (Assistant Fund Manager)

Canara Robeco Mutual Fund announces change in fund manager under its schemes

with effect from 16 September 2026

Mutual Funds

UTI Children’s Hybrid Fund Merger int..

16-Sep-2026

Mutual Funds

ASK Mutual Fund announces Appointment ..

15-Sep-2026

Mutual Funds

ASK Mutual Fund announces change in fu..

15-Sep-2026

ASK Mutual Fund has announced change in fund manager under the following scheme, With effect from August 28, 2026.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager	New Fund Manager(s)
ASK Liquid Fund	Mr. Dinesh Ahuja	Mr. Dinesh Ahuja Mr. Yash Sanghvi

ASK Mutual Fund announces change in fund manager under its scheme

With effect from August 28, 2026

Mutual Funds

HSBC Mutual Fund announces change in f..

15-Sep-2026

HSBC Mutual Fund has announced change in fund manager under the following schemes, With effect from September 08, 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Brazil Fund	• Mr. SonalGupta	• Ms. Prakriti Banka
HSBC Asia Pacific (Ex Japan) Div Yield Fund	• Mr. Sonal Gupta	• Ms. Prakriti Banka
HSBC Global Emerging Markets Fund	• Mr. Sonal Gupta	• Ms. Prakriti Banka
HSBC Focused Fund	• Mr. Neelotpal Sahai • Mr. SonalGupta and • Mr. Mayank Chaturvedi (for Overseas Investment)	• Mr. Neelotpal Sahai and • Mr. Mayank Chaturvedi(for Overseas Investment)

HSBC Mutual Fund announces change in fund manager under its schemes

with effect from 08 September 2026

Mutual Funds

Canara Robeco Mutual Fund announces Ap..

15-Sep-2026

Mutual Funds

Shriram Mutual Fund announces change i..

12-Sep-2026

Shriram Mutual Fund has announced change in fund manager under the following schemes, With effect from September 12, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Shriram Balanced Advantage Fund	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani
Shriram Multi Asset Allocation Fund	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani
Shriram Aggressive Hybrid Fund	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani
Shriram Overnight Fund	• Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Amit Modani
Shriram Nifty 1D Rate Liquid ETF	• Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Amit Modani
Shriram Liquid Fund	• Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Amit Modani
Shriram Money Market Fund	• Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Amit Modani
Shriram Gold ETF Passive FoF	• Mr. Surjeet Kumar Singh • Mr. Sudip Suresh More	• Mr. Surjeet Kumar Singh

Shriram Mutual Fund announces change in fund manager under its schemes

with effect from 12 September 2026

Mutual Funds

HDFC Mutual Fund announces change in f..

12-Sep-2026

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from September 11, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HDFC Balanced Advantage Fund*	• Gopal Agrawal • Srinivasan Ramamurthy • Arun Agarwal • Nandita Menezes • Anil Bamboli	• Gopal Agrawal • Ihab Dalwai • Arun Agarwal • Nandita Menezes • Anil Bamboli
HDFC Diversified Equity All Cap Active FOF	Srinivasan Ramamurthy	Ihab Dalwai
HDFC Housing Opportunities Fund	Srinivasan Ramamurthy	Ashish Shah
HDFC Equity Savings Fund	• Anil Bamboli (Debt Assets) • Srinivasan Ramamurthy (Equity Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)	• Anil Bamboli (Debt Assets) • Anand Laddha (Equity Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)
HDFC Conservative Hybrid Fund	• Anupam Joshi (Debt Assets) • Srinivasan Ramamurthy (Equity Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)	• Anupam Joshi (Debt Assets) • Anand Laddha (Equity Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)
HDFC Multi Asset Allocation Fund*	• Srinivasan Ramamurthy (Equity Assets) • Anil Bamboli (Debt Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Bhagyesh Kagalkar (Commodities)	• Ihab Dalwai (Equity Assets) • Anil Bamboli (Debt Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Bhagyesh Kagalkar (Commodities)
HDFC Multi-Asset Active FOF	• Srinivasan Ramamurthy (Equity Assets) • Anil Bamboli (Debt Assets) • Bhagyesh Kagalkar (Gold ETF Schemes)	• Ihab Dalwai (Equity Assets) • Anil Bamboli (Debt Assets) • Bhagyesh Kagalkar (Gold ETF Schemes)
HDFC Aggressive Hybrid Fund	• Srinivasan Ramamurthy (Equity Assets) • Anupam Joshi (Debt Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)	• Ihab Dalwai (Equity Assets) • Anupam Joshi (Debt Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)

*Mr. Gopal Agrawal is the Fund Manager for Overseas Investments.

HDFC Mutual Fund announces change in fund manager under its schemes

with effect from 11 September 2026

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

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