ICICI Pru Infrastructure Fund - (IDCW)

NAV Details

29.93

' ()

NAV as on 22 Aug 2025

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Infrastructure Fund - (IDCW)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Ihab Dalwai

Category

Equity Theme - Infrastructure

Net Assets ( Cr.)

7941.2

Tax Benefits

Section 54EA

Lunch Date

18-07-2005 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.45	1.75	2.76	0.82
1 Month	-2.15	-2.08	2.98	-4.09
6 Month	14.29	15.30	20.08	9.82
1 Year	1.93	-5.15	2.64	-13.03
3 Year	29.48	25.35	30.73	18.37
5 Year	33.88	29.68	34.72	22.49
Since	16.04	14.82	21.74	7.28

Asset Allocation

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Corporate Debentures - 14.51%

Debt & Others - 0.53%

Derivatives - -26.88%

Equity - 66.16%

Govt Securities / Sovereign - 5.89%

Mutual Funds Units - 5.3%

Net Curr Ass/Net Receivables - 29.1%

Reverse Repos - 5.39%

Equity - 93.8%

Net Curr Ass/Net Receivables - 2.02%

Reverse Repos - 4.18%

Equity - 93.8%

Net Curr Ass/Net Receivables - 2.02%

Reverse Repos - 4.18%

Equity - 99.7906%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.37%

Equity - 99.7906%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.37%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.75%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.75%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.29%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.29%

Equity - 95.2597%

Net Curr Ass/Net Receivables - 0.0004%

Reverse Repos - 4.7399%

Equity - 95.2597%

Net Curr Ass/Net Receivables - 0.0004%

Reverse Repos - 4.7399%

Equity - 99.9117%

Net Curr Ass/Net Receivables - 0.0883%

Equity - 99.9893%

Net Curr Ass/Net Receivables - -0.2726%

Reverse Repos - 0.2821%

Equity - 95.53%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 4.24%

T-Bills - 0.02%

Equity - 95.53%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 4.24%

T-Bills - 0.02%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.07%

Equity - 95.76%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.48%

Equity - 98.63%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.29%

Equity - 98.63%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.29%

Equity - 96.11%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.72%

Equity - 96.11%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.72%

Equity - 95.26%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 4.6%

Equity - 95.26%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 4.6%

Equity - 98.93%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 1%

Equity - 91.7162%

Foreign Equity - 1.97%

Net Curr Ass/Net Receivables - 5.9761%

T-Bills - 0.3376%

Net Curr Ass/Net Receivables - 2.4819%

Silver - 97.52%

Equity - 98.92%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.1%

Equity - 98.92%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.1%

Certificate of Deposit - 1.02%

Corporate Debentures - 26.86%

Equity - 47.03%

Govt Securities / Sovereign - 5.94%

Mutual Funds Units - 12.4%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 4.34%

Certificate of Deposit - 1.02%

Corporate Debentures - 26.86%

Equity - 47.03%

Govt Securities / Sovereign - 5.94%

Mutual Funds Units - 12.4%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 4.34%

Certificate of Deposit - 0.57%

Equity - 72.6611%

Mutual Funds Units - 17.85%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 1.93%

Reverse Repos - 3.13%

Certificate of Deposit - 0.57%

Equity - 72.6611%

Mutual Funds Units - 17.85%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 1.93%

Reverse Repos - 3.13%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 3.36%

Debt & Others - 2.33%

Equity - 16.7242%

Govt Securities / Sovereign - 9.26%

Net Curr Ass/Net Receivables - 2.03%

Non Convertable Debenture - 63.44%

Others - 0.28%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 3.36%

Debt & Others - 2.33%

Equity - 16.7242%

Govt Securities / Sovereign - 9.26%

Net Curr Ass/Net Receivables - 2.03%

Non Convertable Debenture - 63.44%

Others - 0.28%

Reverse Repos - 2.58%

Certificate of Deposit - 9.6896%

Commercial Paper - 2.2928%

Derivatives - 0.2471%

Equity - 23.4892%

Govt Securities / Sovereign - 13.0045%

Net Curr Ass/Net Receivables - 2.2082%

Non Convertable Debenture - 46.3826%

Others - 0.293%

Pass Through Certificates - 1.2486%

Reverse Repos - 1.1439%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.254%

Foreign Equity - 90.0972%

Net Curr Ass/Net Receivables - 7.1504%

Reverse Repos - 2.7523%

Foreign Equity - 90.0972%

Net Curr Ass/Net Receivables - 7.1504%

Reverse Repos - 2.7523%

Equity - 92.79%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 7%

Corporate Debentures - 4.1%

Derivatives - -68.0343%

Equity - 67.5943%

Mutual Funds Units - 22.16%

Net Curr Ass/Net Receivables - 67.79%

Reverse Repos - 6.39%

Corporate Debentures - 4.1%

Derivatives - -68.0343%

Equity - 67.5943%

Mutual Funds Units - 22.16%

Net Curr Ass/Net Receivables - 67.79%

Reverse Repos - 6.39%

Certificate of Deposit - 4.3807%

Corporate Debentures - 7.2147%

Derivatives - 1.1014%

Equity - 71.4476%

Govt Securities / Sovereign - 9.3436%

Net Curr Ass/Net Receivables - 0.228%

Reverse Repos - 4.0901%

T-Bills - 2.1938%

Certificate of Deposit - 4.3807%

Corporate Debentures - 7.2147%

Derivatives - 1.1014%

Equity - 71.4476%

Govt Securities / Sovereign - 9.3436%

Net Curr Ass/Net Receivables - 0.228%

Reverse Repos - 4.0901%

T-Bills - 2.1938%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.25%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.25%

Foreign Mutual Fund - 99.2403%

Net Curr Ass/Net Receivables - -0.2837%

Reverse Repos - 1.0434%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.25%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.25%

Equity - 96.01%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 4.46%

T-Bills - 0.42%

Equity - 96.01%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 4.46%

T-Bills - 0.42%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.1946%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.1946%

Derivatives - 1.13%

Equity - 96.19%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 3.56%

T-Bills - 0.23%

Cash & Cash Equivalents - 0.0016%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.24%

Cash & Cash Equivalents - 0.0016%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.24%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.4%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.4%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.4%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.4%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.4%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.4%

Gold - 98.4%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.07%

Commercial Paper - 1.43%

Debt & Others - 0.72%

Equity - 64.7364%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 19.36%

Reverse Repos - 2.69%

Cash & Cash Equivalents - 0.0004%

Mutual Funds Units - 99.01%

Net Curr Ass/Net Receivables - -0.5404%

Reverse Repos - 1.53%

Corporate Debentures - 27.66%

Equity - 17.4%

Govt Securities / Sovereign - 42.84%

Net Curr Ass/Net Receivables - 1.67%

Reverse Repos - 10.43%

Equity - 99.5416%

Net Curr Ass/Net Receivables - 0.4583%

Reverse Repos - 0%

Equity - 97.22%

Net Curr Ass/Net Receivables - 2.78%

Equity - 97.22%

Net Curr Ass/Net Receivables - 2.78%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.0018%

Debt & Others - 0.89%

Derivatives - -2.19%

Equity - 61.26%

Govt Securities / Sovereign - 3.94%

Mutual Funds Units - 17.09%

Net Curr Ass/Net Receivables - 6.98%

Reverse Repos - 12.03%

Certificate of Deposit - 1.46%

Commercial Paper - 1.34%

Corporate Debentures - 17.78%

Debt & Others - 1.7%

Derivatives - 0.02%

Equity - 69.8288%

Govt Securities / Sovereign - 4.85%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 2.29%

Debt & Others - 0.89%

Derivatives - -2.19%

Equity - 61.26%

Govt Securities / Sovereign - 3.94%

Mutual Funds Units - 17.09%

Net Curr Ass/Net Receivables - 6.98%

Reverse Repos - 12.03%

Certificate of Deposit - 1.46%

Commercial Paper - 1.34%

Corporate Debentures - 17.78%

Debt & Others - 1.7%

Derivatives - 0.02%

Equity - 69.8288%

Govt Securities / Sovereign - 4.85%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 2.29%

Cash & Cash Equivalents - 0.0003%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 0.73%

Commercial Paper - 0.36%

Debt & Others - 0.27%

Derivatives - 0.64%

Equity - 58.24%

Foreign Equity - 9.28%

Govt Securities / Sovereign - 5.35%

Mutual Funds Units - 13.53%

Net Curr Ass/Net Receivables - 1.49%

Non Convertable Debenture - 5.81%

Pass Through Certificates - 0.48%

Reverse Repos - 3.82%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 0.73%

Commercial Paper - 0.36%

Debt & Others - 0.27%

Derivatives - 0.64%

Equity - 58.24%

Foreign Equity - 9.28%

Govt Securities / Sovereign - 5.35%

Mutual Funds Units - 13.53%

Net Curr Ass/Net Receivables - 1.49%

Non Convertable Debenture - 5.81%

Pass Through Certificates - 0.48%

Reverse Repos - 3.82%

Equity - 96.03%

Net Curr Ass/Net Receivables - 0.0183%

Reverse Repos - 3.97%

Equity - 96.03%

Net Curr Ass/Net Receivables - 0.0183%

Reverse Repos - 3.97%

Certificate of Deposit - 0.28%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 2.61%

T-Bills - 0.01%

Certificate of Deposit - 0.28%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 2.61%

T-Bills - 0.01%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 3.4%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 3.4%

Equity - 66.96%

Govt Securities / Sovereign - 16.88%

Mutual Funds Units - 4.45%

Net Curr Ass/Net Receivables - -0.16%

Non Convertable Debenture - 9.14%

Reverse Repos - 2.73%

Equity - 66.96%

Govt Securities / Sovereign - 16.88%

Mutual Funds Units - 4.45%

Net Curr Ass/Net Receivables - -0.16%

Non Convertable Debenture - 9.14%

Reverse Repos - 2.73%

Equity - 66.96%

Govt Securities / Sovereign - 16.88%

Mutual Funds Units - 4.45%

Net Curr Ass/Net Receivables - -0.16%

Non Convertable Debenture - 9.14%

Reverse Repos - 2.73%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Derivatives - 7.8427%

Equity - 88.4864%

Net Curr Ass/Net Receivables - -7.7463%

Reverse Repos - 8.2268%

T-Bills - 3.1903%

Equity - 97.98%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.45%

Equity - 97.98%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.45%

Equity - 97.98%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.45%

Equity - 97.98%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.45%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Equity - 98.18%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.37%

Equity - 98.18%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.37%

Equity - 98.18%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.37%

Equity - 98.18%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.37%

Equity - 98.58%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.01%

Equity - 98.58%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.01%

Equity - 98.58%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.01%

Equity - 98.9297%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - 0.022%

Reverse Repos - 1.0443%

Equity - 98.9297%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - 0.022%

Reverse Repos - 1.0443%

Equity - 99.0433%

Mutual Funds Units - 0.2735%

Net Curr Ass/Net Receivables - -1.2534%

Reverse Repos - 1.9364%

Equity - 99.0433%

Mutual Funds Units - 0.2735%

Net Curr Ass/Net Receivables - -1.2534%

Reverse Repos - 1.9364%

Equity - 93.2559%

Net Curr Ass/Net Receivables - 5.7715%

Reverse Repos - 0.9726%

Equity - 93.2559%

Net Curr Ass/Net Receivables - 5.7715%

Reverse Repos - 0.9726%

Derivatives - 0.03%

Equity - 94%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5%

T-Bills - 0.29%

Derivatives - 0.03%

Equity - 94%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5%

T-Bills - 0.29%

Derivatives - 0.03%

Equity - 94%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5%

T-Bills - 0.29%

Equity - 99.6414%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 0.1911%

Corporate Debentures - 17.99%

Equity - 38.86%

Govt Securities / Sovereign - 39.2%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 2.91%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.55%

Equity - 95.78%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 2.21%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.55%

Equity - 95.78%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 2.21%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.1018%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.1018%

Equity - 96.24%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 3.13%

T-Bills - 0.32%

Equity - 96.24%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 3.13%

T-Bills - 0.32%

Cash & Cash Equivalents - 0.6%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 99.49%

Equity - 96.0886%

Net Curr Ass/Net Receivables - 3.8487%

Reverse Repos - 0.0628%

Equity - 82.0389%

Net Curr Ass/Net Receivables - 4.5666%

Reverse Repos - 13.3945%

Equity - 82.0389%

Net Curr Ass/Net Receivables - 4.5666%

Reverse Repos - 13.3945%

Cash & Cash Equivalents - 0.02%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.79%

Cash & Cash Equivalents - 0.02%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.79%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 94.9285%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 5.0587%

Cash & Cash Equivalents - 0.0004%

Equity - 97.15%

Net Curr Ass/Net Receivables - -0.0504%

Reverse Repos - 2.9%

Cash & Cash Equivalents - 0.0004%

Equity - 97.15%

Net Curr Ass/Net Receivables - -0.0504%

Reverse Repos - 2.9%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Commercial Paper - 1.43%

Debt & Others - 0.72%

Equity - 64.7364%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 19.36%

Reverse Repos - 2.69%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Equity - 98.3242%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 0.7558%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Cash & Cash Equivalents - 0.6%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 99.49%

Equity - 99.854%

Net Curr Ass/Net Receivables - -0.1328%

Reverse Repos - 0.2785%

Equity - 97.56%

Net Curr Ass/Net Receivables - 2.14%

Reverse Repos - 0.3%

Corporate Debentures - 0.18%

Equity - 96.59%

Govt Securities / Sovereign - 1.76%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.28%

Cash & Cash Equivalents - 0.01%

Equity - 20.63%

Govt Securities / Sovereign - 76.27%

Net Curr Ass/Net Receivables - 1.39%

Reverse Repos - 1.7%

Cash & Cash Equivalents - 0.01%

Equity - 20.63%

Govt Securities / Sovereign - 76.27%

Net Curr Ass/Net Receivables - 1.39%

Reverse Repos - 1.7%

Certificate of Deposit - 1.02%

Corporate Debentures - 26.86%

Equity - 47.03%

Govt Securities / Sovereign - 5.94%

Mutual Funds Units - 12.4%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 4.34%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.02%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 2.79%

Cash & Cash Equivalents - 0.02%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 2.79%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Equity - 95.54%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.6%

Equity - 95.54%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.6%

Equity - 95.54%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.6%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Larsen & Toubro	9.15378	726.9196
NTPC	4.66342	370.3314
Adani Ports	3.9227	311.5096
Reliance Industr	3.55327	282.1724
NCC	3.43294	272.6166

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Infrastructure Fund - Direct (G)	-2.10	14.67	2.64	30.33	34.70
ICICI Pru Infrastructure Fund - Direct (IDCW)	-2.10	14.67	2.63	30.32	34.70
ICICI Pru Infrastructure Fund - (G)	-2.16	14.27	1.93	29.47	33.88
Canara Robeco Infrastructure - Direct (IDCW)	-1.23	18.27	-0.61	26.89	31.69
Canara Robeco Infrastructure - Direct (G)	-1.23	18.26	-0.64	26.89	31.76

News

Mutual Funds

HSBC Mutual Fund announces Income Dist..

22-Aug-2025

Mutual Funds

HDFC MF announces Income Distribution ..

21-Aug-2025

Mutual Funds

Bandhan MF announces change in benchma..

19-Aug-2025

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pharma and Healthcare Fund with effect from, 23 September 2025

Change in name of Benchmark of Bandhan Floater Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Bandhan Floater Fund	NIFTY Short Duration Debt Index A-II	NIFTY Medium Duration Debt Index A-III

Bandhan MF announces change in benchmark index under its scheme

With effect from 23 September 2025

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

19-Aug-2025

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 August 2025

Change in Exit Load:

Name of the Scheme	Existing exit load	Revised exit load
Aditya Birla Sun Life Multi Asset Allocation Fund	For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment – Nil	For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment – 1.00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil.

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

With effect from 20 August 2025

Mutual Funds

HDFC MF announces Income Distribution ..

19-Aug-2025

Mutual Funds

Bandhan Mutual Fund announces change i..

16-Aug-2025

Mutual Funds

Axis Mutual Fund Change in Minimum App..

16-Aug-2025

Axis Mutual Fund announces that the Minimum Application Amount for Axis Liquid Fund stands modified as under with effect from August 25, 2025.

Scheme Name(s)	Existing Provisions	Revised provisions effective from August 25, 2025
Axis Liquid Fund Axis Overnight Fund	Rs. 500 and in multiples of Re. 1/- thereafter	Rs. 100 and in multiples of Re. 1/- thereafter

Axis Mutual Fund Change in Minimum Application Amount

With effect from 25 August 2025

Mutual Funds

HDFC FMP 1158D July 2022 - Series 46 M..

14-Aug-2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

14-Aug-2025

Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 August 2025

Change in Fund Manager:

Name of the Scheme	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Motilal Oswal Focused Fund	Ajay Khandelwal Atul Mehra Ankit Agarwal	Atul Mehra Ankit Agarwal Varun Sharma

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

With effect from 14 August 2025

Mutual Funds

Motial Oswal MF announces Income Distr..

13-Aug-2025

Mutual Funds

Sundaram MF announces Income Distribut..

13-Aug-2025

Mutual Funds

Zerodha Mutual Fund announces change i..

12-Aug-2025

Mutual Funds

Sundaram Mutual Fund announces change ..

12-Aug-2025

Sundaram Mutual Fund has announced change in scheme name under the following scheme, With effect from 12 September 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Sundaram Diversified Equity Fund	Sundaram Value Fund

Sundaram Mutual Fund announces change in scheme name

With effect from 12 September 2025

Mutual Funds

DSP Mutual Fund announces Income Distr..

12-Aug-2025

Mutual Funds

Nippon India Balanced Advantage Fund a..

12-Aug-2025

Mutual Funds

Mutual Fund AuM rises to Rs 75.35 lakh..

11-Aug-2025

Mutual Funds

Tata MF announces change in benchmark ..

07-Aug-2025

Tata Mutual Fund has announced change in the benchmark of Tata India Pharma and Healthcare Fund with effect from, 07 August 2025

Change in name of Benchmark of Tata India Pharma and Healthcare Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Tata India Pharma and Healthcare Fund	Nifty Pharma TRI	BSE Healthcare TRI

Tata MF announces change in benchmark index under its scheme

With effect from 07 August 2025

Mutual Funds

UTI Mutual Fund announces change in Ex..

06-Aug-2025

UTI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 06 August 2025

Change in Exit Load:

Name of the Scheme	Existing exit load (as % of NAV)	Revised exit load (as % of NAV)
UTI Balanced Advantage Fund	(A)Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment – NIL	(A) Redemption / Switch out within 90 days from the date of allotment– 1.00% (B) Redemption / Switch out after 90 days from the date of allotment – NIL

UTI Mutual Fund announces change in Exit Load Structure

With effect from 06 August 2025

Mutual Funds

DSP Mutual Fund announces change in Ex..

06-Aug-2025

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 August 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
DSP Arbitrage Fund	Exit Load (as a % of Applicable NAV): • If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil; • If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; • If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.	Exit Load (as a % of Applicable NAV): • If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil; • If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%; • If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.

DSP Mutual Fund announces change in Exit Load Structure

With effect from 11 August 2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

06-Aug-2025

Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 05 August 2025

Change in Fund Manager:

Name of the Scheme	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Motilal Oswal Focused Fund	Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

With effect from 05 August 2025

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

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Pru Infrastructure Fund - (IDCW)