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Scheme :

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Fund House :

Your results on : ICICI Prudential Mutual Fund | Equity Theme - Infrastructure | 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 Ended
Category :	Equity Theme - Infrastructure
Launch Date :	01-Jan-2013
Fund Manager :	Ihab Dalwai
Net Assets:(Rs cr)	8076.55

Monday, March 2, 2026

Adani Ports

1470.20

(-3.33)%

Asian Paints

2307.60

(-2.89)%

Axis Bank

1373.15

(-0.77)%

Bajaj Finance

977.90

(-1.87)%

Bajaj Finserv

1943.95

(-2.45)%

Bharat Electro..

453.75

(2.09)%

Bharti Airtel

1873.35

(-0.34)%

Eternal

243.05

(-1.38)%

HCL Technologi..

1370.75

(-1.40)%

HDFC Bank

881.75

(-0.64)%

Hind. Unilever

2319.80

(-0.79)%

ICICI Bank

1374.20

(-0.35)%

Infosys

1288.15

(-0.91)%

Interglobe Avi..

4521.40

(-6.25)%

ITC

314.80

(0.38)%

Kotak Mah. Ban..

413.00

(-0.55)%

Larsen & Toubr..

4066.45

(-5.00)%

M & M

3334.75

(-1.92)%

Maruti Suzuki

14380.60

(-3.29)%

NTPC

377.45

(-1.15)%

Power Grid Cor..

296.70

(-0.69)%

Reliance Indus..

1358.35

(-2.58)%

SBI

1189.40

(-1.05)%

Sun Pharma.Ind..

1752.70

(0.84)%

Tata Steel

210.90

(-0.68)%

TCS

2613.20

(-0.88)%

Tech Mahindra

1344.75

(-0.92)%

Titan Company

4269.35

(-1.36)%

Trent

3846.30

(-1.38)%

UltraTech Cem.

12515.70

(-1.30)%

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