ICICI Pru Infrastructure Fund - Direct (G)

NAV Details

213.98

' ()

NAV as on 13 Oct 2025

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Infrastructure Fund - Direct (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Ihab Dalwai

Category

Equity Theme - Infrastructure

Net Assets ( Cr.)

7863.04

Tax Benefits

Section 54EA

Lunch Date

01-01-2013 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.67	0.46	1.09	-0.36
1 Month	2.51	1.56	3.77	0.32
6 Month	16.49	16.90	25.09	8.75
1 Year	1.37	-4.55	1.37	-12.89
3 Year	29.65	25.08	29.69	18.84
5 Year	38.08	31.26	38.13	23.94
Since	17.28	14.93	21.94	7.40

Asset Allocation

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Cash & Cash Equivalents - 0%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.27%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.65%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.65%

Equity - 89.37%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 10.79%

Equity - 89.37%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 10.79%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 95.0116%

Foreign Equity - 0.57%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 5.48%

T-Bills - 0.39%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Corporate Debentures - 14.26%

Equity - 75.7%

Govt Securities / Sovereign - 4.2717%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 2.95%

T-Bills - 0.96%

Equity - 96.88%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.05%

Reverse Repos - 3.14%

Equity - 99.9855%

Net Curr Ass/Net Receivables - 0.0025%

Preference Shares - 0.0049%

Reverse Repos - 0.0048%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Net Curr Ass/Net Receivables - 1.1682%

Reverse Repos - 0.629%

Silver - 98.2029%

Cash & Cash Equivalents - 0.0011%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.19%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Equity - 95.37%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.64%

Reverse Repos - 1.66%

Equity - 95.37%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.64%

Reverse Repos - 1.66%

Derivatives - 0.2884%

Equity - 98.0415%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 1.5024%

Cash & Cash Equivalents - 0.03%

Foreign Equity - 94.27%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.95%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.05%

Reverse Repos - 2.81%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.05%

Reverse Repos - 2.81%

Cash & Cash Equivalents - 0.07%

Govt Securities / Sovereign - 97.82%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 0.98%

Certificate of Deposit - 0.0519%

Commercial Paper - 1.0869%

Corporate Debentures - 11.0446%

Equity - 76.8546%

Govt Securities / Sovereign - 9.5194%

Net Curr Ass/Net Receivables - -0.4388%

Preference Shares - 0.0135%

Reverse Repos - 1.8673%

Equity - 97.89%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 2.92%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Corporate Debentures - 7.2561%

Derivatives - 0.9086%

Equity - 76.7105%

Govt Securities / Sovereign - 12.8781%

Net Curr Ass/Net Receivables - 0.0976%

Reverse Repos - 1.6246%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 1.57%

Equity - 100.0009%

Net Curr Ass/Net Receivables - -0.2393%

Reverse Repos - 0.2384%

Derivatives - 11.148%

Equity - 85.7145%

Net Curr Ass/Net Receivables - -6.6749%

Reverse Repos - 8.3919%

T-Bills - 1.4205%

Derivatives - 11.148%

Equity - 85.7145%

Net Curr Ass/Net Receivables - -6.6749%

Reverse Repos - 8.3919%

T-Bills - 1.4205%

Equity - 99.5175%

Net Curr Ass/Net Receivables - 0.4824%

Equity - 99.34%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.31%

Equity - 99.34%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.31%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Cash & Cash Equivalents - 0.0026%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.0029%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.0029%

Reverse Repos - 0.46%

Derivatives - 5.1748%

Equity - 94.183%

Net Curr Ass/Net Receivables - -4.1326%

Reverse Repos - 2.6212%

T-Bills - 2.1535%

Derivatives - 5.1748%

Equity - 94.183%

Net Curr Ass/Net Receivables - -4.1326%

Reverse Repos - 2.6212%

T-Bills - 2.1535%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Derivatives - 0.1675%

Equity - 95.6878%

Net Curr Ass/Net Receivables - 0.7807%

Preference Shares - 0.0093%

Reverse Repos - 2.5986%

T-Bills - 0.7559%

Derivatives - 0.6739%

Equity - 98.3284%

Net Curr Ass/Net Receivables - -4.5935%

Preference Shares - 0.0361%

Reverse Repos - 4.9399%

T-Bills - 0.6152%

Derivatives - 0.6739%

Equity - 98.3284%

Net Curr Ass/Net Receivables - -4.5935%

Preference Shares - 0.0361%

Reverse Repos - 4.9399%

T-Bills - 0.6152%

Equity - 97.0734%

Net Curr Ass/Net Receivables - 2.9265%

Equity - 97.0734%

Net Curr Ass/Net Receivables - 2.9265%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.49%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Equity - 97.67%

Net Curr Ass/Net Receivables - 2.33%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Certificate of Deposit - 1.0434%

Corporate Debentures - 37.8318%

Equity - 40.86%

Govt Securities / Sovereign - 17.7425%

Net Curr Ass/Net Receivables - 2.5222%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0017%

Derivatives - 0.39%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.09%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0017%

Derivatives - 0.39%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.09%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Certificate of Deposit - 1.82%

Commercial Paper - 6.13%

Corporate Debentures - 6.254%

Derivatives - -74.5463%

Equity - 74.1065%

Govt Securities / Sovereign - 0.33%

Mutual Funds Units - 10.09%

Net Curr Ass/Net Receivables - 71.14%

Reverse Repos - 4.37%

T-Bills - 0.32%

Certificate of Deposit - 1.82%

Commercial Paper - 6.13%

Corporate Debentures - 6.254%

Derivatives - -74.5463%

Equity - 74.1065%

Govt Securities / Sovereign - 0.33%

Mutual Funds Units - 10.09%

Net Curr Ass/Net Receivables - 71.14%

Reverse Repos - 4.37%

T-Bills - 0.32%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.29%

Preference Shares - 0.01%

Reverse Repos - 2.15%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.29%

Preference Shares - 0.01%

Reverse Repos - 2.15%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.004%

Derivatives - 0.57%

Equity - 78.18%

Govt Securities / Sovereign - 6.47%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.004%

Derivatives - 0.57%

Equity - 78.18%

Govt Securities / Sovereign - 6.47%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.46%

Reverse Repos - 1.42%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Equity - 96.2632%

Net Curr Ass/Net Receivables - 3.1797%

Reverse Repos - 0.5571%

Equity - 96.2632%

Net Curr Ass/Net Receivables - 3.1797%

Reverse Repos - 0.5571%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Cash & Cash Equivalents - 0.0004%

Equity - 97.31%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.8304%

Reverse Repos - 3.01%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Derivatives - 9.0545%

Equity - 90.3494%

Net Curr Ass/Net Receivables - -8.2427%

Reverse Repos - 5.2604%

T-Bills - 3.5783%

Derivatives - 9.0545%

Equity - 90.3494%

Net Curr Ass/Net Receivables - -8.2427%

Reverse Repos - 5.2604%

T-Bills - 3.5783%

Equity - 97.85%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.49%

Equity - 97.85%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.49%

Cash & Cash Equivalents - 0.0041%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Equity - 94.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.98%

T-Bills - 0.05%

Equity - 94.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.98%

T-Bills - 0.05%

Certificate of Deposit - 9.5%

Commercial Paper - 1.69%

Equity - 85.66%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.91%

T-Bills - 0.34%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.44%

Preference Shares - 0.02%

Reverse Repos - 1.72%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.44%

Preference Shares - 0.02%

Reverse Repos - 1.72%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 0.15%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Equity - 98.86%

Net Curr Ass/Net Receivables - -2.44%

Reverse Repos - 3.58%

Equity - 98.86%

Net Curr Ass/Net Receivables - -2.44%

Reverse Repos - 3.58%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Equity - 100.0659%

Net Curr Ass/Net Receivables - -0.6515%

Preference Shares - 0.0034%

Reverse Repos - 0.581%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.37%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.37%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Larsen & Toubro	8.5772	674.4283
NTPC	4.4724	351.6669
Vedanta	3.71998	292.5033
Reliance Industr	3.52096	276.8545
NCC	3.44616	270.973

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Infrastructure Fund - Direct (IDCW)	2.53	16.50	1.37	29.66	38.08
ICICI Pru Infrastructure Fund - (IDCW)	2.42	16.06	0.67	28.79	37.21
ICICI Pru Infrastructure Fund - (G)	2.45	16.06	0.66	28.79	37.23
Franklin Build India Fund - Direct (G)	1.88	16.68	0.27	29.43	34.45
Franklin Build India Fund - Direct (IDCW)	1.88	16.68	0.27	29.42	34.44

News

Mutual Funds

SBI Mutual Fund announces temporarily ..

13-Oct-2025

Mutual Funds

ITI MF announces Income Distribution c..

11-Oct-2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

11-Oct-2025

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 13 October 2025.

Change in Fund Manager:

Scheme Name	Existing	Proposed
Motilal Oswal Nasdaq 100 ETF Motilal Oswal S&P 500 Index Fund Motilal Oswal Nasdaq Q 50 ETF	Mr. Sunil Sawant- Fund Manager	Mr. Swapnil Mayekar- Fund Manager Mr. Dishant Mehta- Associate Fund Manager
Motilal Oswal Developed Market Ex-US ETFs Overseas Equity Passive FOF	Mr. Sunil Sawant- Fund Manager	Mr. Swapnil Mayekar- Fund Manager
Motilal Oswal Gold ETF	Mr. Dishant Mehta- Fund Manager	Mr. Dishant Mehta- Fund Manager Mr. Swapnil Mayekar- Associate Fund Manager
Motilal Oswal Silver ETF	Mr. Dishant Mehta- Fund Manager	Mr. Dishant Mehta- Fund Manager Mr. Swapnil Mayekar- Associate Fund Manager

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

With effect from 13 October 2025

Mutual Funds

Mutual Fund AUM rises to Rs 75.61 lakh..

10-Oct-2025

Mutual Funds

ICICI Prudential MF announces Income D..

09-Oct-2025

Mutual Funds

Union Mutual Fund announces change in ..

08-Oct-2025

Mutual Funds

ICICI Prudential CRISIL-IBX AAA Bond F..

08-Oct-2025

Mutual Funds

Baroda BNP Paribas MF announces IDCW &..

07-Oct-2025

Mutual Funds

Bandhan Mutual Fund announces change i..

04-Oct-2025

Mutual Funds

Tata Mutual Fund announces change in f..

03-Oct-2025

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 03 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
Tata ELSS Fund (formerly known as Tata ELSS Tax Saver Fund)	1. Rahul Singh 2. Sailesh Jain *	Sailesh Jain
Tata Flexi Cap Fund	1. Amey Sathe 2. Aditya Bagul *	1. Anand Sharma 2. Aditya Bagul *
Tata Focused Fund	1. Meeta Shetty 2. Hasmukh Vishariya	1. Anand Sharma 2. Hasmukh Vishariya

Tata Mutual Fund announces change in fund manager under its schemes

With effect from 03 October 2025

Mutual Funds

Aditya Birla Mutual Fund announces cha..

03-Oct-2025

Aditya Birla Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
Aditya Birla Sun Life Multi-Asset Omni FOF	Mr. Vinod Bhat and Mr. Dhaval Joshi	Mr. Vinod Bhat
Aditya Birla Sun Life Bal Bhavishya Yojna	Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar and Mr. Dhaval Joshi	Mr. Chanchal Khandelwal and Mr. Harshil Suvarnkar
Aditya Birla Sun Life Banking and Financial Services Fund	Mr. Dhaval Gala and Mr. Dhaval Joshi	Mr. Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund	Mr. Harish Krishnan, Mr. Dhaval Gala and Mr. Dhaval Joshi	Mr. Harish Krishnan and Mr. Dhaval Gala
Aditya Birla Sun Life Digital India Fund	Mr. Kunal Sangoi and Mr. Dhaval Joshi	Mr. Kunal Sangoi
Aditya Birla Sun Life Dividend Yield Fund	Mr. Dhaval Gala and Mr. Dhaval Joshi	Mr. Dhaval Gala
Aditya Birla Sun Life Large & Mid Cap Fund	Mr. Vishal Gajwani and Mr. Dhaval Joshi	Mr. Vishal Gajwani
Aditya Birla Sun Life Equity Hybrid '95 Fund	Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar and Mr. Dhaval Joshi	Mr. Chanchal Khandelwal and Mr. Harshil Suvarnkar
Aditya Birla Sun Life ESG Integration Strategy Fund	Mr. Chanchal Khandelwal and Mr. Dhaval Joshi	Mr. Chanchal Khandelwal
Aditya Birla Sun Life Multi – Asset Passive FoF	Mr. Vinod Bhat and Mr. Dhaval Joshi	Mr. Vinod Bhat
Aditya Birla Sun Life Focused Fund	Mr. Kunal Sangoi and Mr. Dhaval Joshi	Mr. Kunal Sangoi
Aditya Birla Sun Life Large Cap Fund	Mr. Mahesh Patil and Mr. Dhaval Joshi	Mr. Mahesh Patil
Aditya Birla Sun Consumption Fund	Mr. Chanchal Khandelwal and Mr. Dhaval Joshi	Mr. Chanchal Khandelwal
Aditya Birla Sun Life Infrastructure Fund	Mr. Mahesh Patil, Mr. Jonas Bhutta and Mr. Dhaval Joshi	Mr. Mahesh Patil, Mr. Jonas Bhutta
Aditya Birla Sun Life Manufacturing Equity Fund	Mr. Harish Krishnan and Mr. Dhaval Joshi	Mr. Harish Krishnan
Aditya Birla Sun Life Midcap Fund	Mr. Vishal Gajwani and Mr. Dhaval Joshi	Mr. Vishal Gajwani
Aditya Birla Sun Life MNC Fund	Mr. Chanchal Khandelwal and Mr. Dhaval Joshi	Mr. Chanchal Khandelwal
Aditya Birla Sun Life Multi-Cap Fund	Mr. Abhinav Khandelwal, Mr. Harshil Suvarnkar and Mr. Dhaval Joshi	Mr. Abhinav Khandelwal and Mr. Harshil Suvarnkar
Aditya Birla Sun Life Pharma & Healthcare Fund	Mr. Dhaval Shah and Mr. Dhaval Joshi	Mr. Dhaval Shah
Aditya Birla Sun Life PSU Equity Fund	Mr. Dhaval Shah and Mr. Dhaval Joshi	Mr. Dhaval Shah
Aditya Birla Sun Life Value Fund	Mr. Kunal Sangoi and Mr. Dhaval Joshi	Mr. Kunal Sangoi
Aditya Birla Sun Life Retirement Fund -The 30's Plan	Mr. Jonas Bhutta and Mr. Dhaval Joshi	Mr. Jonas Bhutta
Aditya Birla Sun Life Retirement Fund -The 40's Plan	Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar and Mr. Dhaval Joshi	Mr. Chanchal Khandelwal
Aditya Birla Sun Life Special Opportunities Fund	Mr. Dhaval Gala and Mr. Dhaval Joshi	Mr. Dhaval Gala
Aditya Birla Sun Life Multi Asset Allocation Fund	Mr. Dhaval Gala, Mr. Bhupesh Bameta and Mr. Sachin Wankhede and Mr. Dhaval Joshi	Mr. Dhaval Gala, Mr. Bhupesh Bameta and Mr. Sachin Wankhede
Aditya Birla Sun Life Transportation and Logistics Fund	Mr. Dhaval Gala and Mr. Dhaval Joshi	Mr. Dhaval Gala
Aditya Birla Sun Life Quant Fund	Mr. Harish Krishnan and Mr. Dhaval Joshi	Mr. Harish Krishnan
Aditya Birla Sun Life Arbitrage Fund	Mr. Lovelish Solanki and Mr. Mohit Sharma	Mr. Lovelish Solanki, Mr. Mohit Sharma and Ms. Krina Mehta

Aditya Birla Mutual Fund announces change in fund manager under its schemes

With effect from 02 October 2025

Mutual Funds

UTI Mutual Fund Change in Minimum Appl..

01-Oct-2025

UTI Mutual Fund announces that the Minimum Application Amount for UTI Silver ETF Fund of Fund stands modified as under with effect from October 3, 2025

UTI Silver ETF Fund of Fund

	Existing	Revised
Minimum Application Amount / switch for Purchase	Minimum initial investment amount is Rs.5,000/- and in multiples of Re.1/- thereafter. The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.500/- and in multiples of Re.1/- thereafter.	Minimum initial investment amount is Rs.100/- and in multiples of Re.1/- thereafter. The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.100/- and in multiples of Re.1/- thereafter.
Minimum Additional Purchase amount	Subsequent minimum investment under a folio is Rs.1,000/- and in multiples of Re.1/- thereafter with no upper limit.	Subsequent minimum investment under a folio is Rs.100/- and in multiples of Re.1/- thereafter with no upper limit.
Minimum Redemption Amount	The minimum Redemption amount is Rs.1,000/- and in multiples of Re.1/- thereafter.	The minimum Redemption amount is Rs.100/- and in multiples of Re.1/- thereafter.

UTI Mutual Fund Change in Minimum Application Amount

With effect from 03 October 2025

Mutual Funds

UTI Mutual Fund announces change in Ke..

01-Oct-2025

Mutual Funds

ICICI Prudential MF announces Income D..

01-Oct-2025

Mutual Funds

HSBC Mutual Fund announces change in f..

01-Oct-2025

HSBC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
HSBC Focused Fund	• Mr. Neelotpal Sahai (For Equity) • Mr. Sonal Gupta (For Overseas Investment)	• Mr. Neelotpal Sahai (For Equity) • Mr. Sonal Gupta (For Equity) • Mr. Mayank Chaturvedi (For Overseas Investment)
HSBC Balanced Advantage Fund	• Mr. Neelotpal Sahai (For Equity) • Mr. Praveen Ayathan (For Arbitrage portion) • Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) • Mr. Sonal Gupta (For Overseas Investments)	• Mr. Neelotpal Sahai (For Equity) • Ms. Prakriti Banka (For Equity) • Mr. Praveen Ayathan (For Arbitrage portion) • Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) • Mr. Mayank Chaturvedi (For Overseas Investment)

HSBC Mutual Fund announces change in fund manager under its schemes

With effect from 01 October 2025

Mutual Funds

PPFAS AMC CFO Himansho Bohara resigns

30-Sep-2025

Mutual Funds

Sundaram Mutual Fund announces IDCW In..

30-Sep-2025

Mutual Funds

PPFAS Mutual Fund Announces Resignatio..

30-Sep-2025

Mutual Funds

WhiteOak Capital Mutual Fund Announces..

30-Sep-2025

Mutual Funds

DSP Mutual Fund announces change in fu..

30-Sep-2025

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
DSP Banking & Financial Services Fund	Mr. Rohit Singhania	Ms. Preethi R S
DSP Dynamic Asset Allocation Fund	Mr. Rohit Singhania Ms. Kaivalya Nadkarni Mr. Shantanu Godambe	Mr. Rohit Singhania Ms. Preethi R S Ms. Kaivalya Nadkarni Mr. Shantanu Godambe

Scheme Name

Existing Fund Managers

New Fund Managers

DSP Banking & Financial Services Fund

Mr. Rohit Singhania

Ms. Preethi R S

DSP Dynamic Asset Allocation Fund

Mr. Rohit Singhania

Ms. Kaivalya Nadkarni

Mr. Shantanu Godambe

Mr. Rohit Singhania

Ms. Preethi R S

Ms. Kaivalya Nadkarni

Mr. Shantanu Godambe

DSP Mutual Fund announces change in fund manager under its schemes

With effect from 01 October 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 - Direct (G)