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| ICICI Pru Infrastructure Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Infrastructure Fund - Direct (G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Ihab Dalwai |
| Net Assets:(Rs in Cr) |
7553.54 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Apr-26 |
| NAV [Rs] : |
217.57 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0665 |
4.7374 |
0.8313 |
13.0942 |
-0.0132 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Interglobe Aviat |
8.68 |
| Larsen & Toubro |
6.98 |
| Oberoi Realty |
4.95 |
| NTPC |
4.58 |
| Shree Cement |
3.00 |
| Brigade Enterpr. |
2.90 |
| Container Corpn. |
2.90 |
| Kalpataru Proj. |
2.81 |
| AIA Engineering |
2.77 |
| Reliance Industr |
2.54 |
| NCC |
2.54 |
| Afcons Infrastr. |
2.50 |
| IndusInd Bank |
2.41 |
| O N G C |
2.29 |
| Ratnamani Metals |
2.22 |
| Gujarat Gas |
2.12 |
| KSB |
2.05 |
| CESC |
1.95 |
| Adani Ports |
1.94 |
| HDFC Bank |
1.94 |
| Axis Bank |
1.87 |
| Oil India |
1.71 |
| SBI Cards |
1.68 |
| Inox India |
1.66 |
| A B B |
1.57 |
| Ingersoll-Rand |
1.53 |
| KNR Construct. |
1.52 |
| Triveni Turbine |
1.38 |
| Nuvoco Vistas |
1.32 |
| Sona BLW Precis. |
1.23 |
| Guj.St.Petronet |
1.19 |
| JM Financial |
1.17 |
| IRB Infra.Devl. |
1.17 |
| Bajaj Finserv |
1.13 |
| GMM Pfaudler |
1.11 |
| Vedanta |
1.10 |
| Ambuja Cements |
1.03 |
| Thermax |
1.01 |
| CIE Automotive |
0.96 |
| ACC |
0.70 |
| Wework India |
0.53 |
| Honeywell Auto |
0.46 |
| RHI Magnesita |
0.44 |
| V-Guard Industri |
0.39 |
| SKF India Indus. |
0.39 |
| KEC Internationa |
0.38 |
| PSP Projects |
0.37 |
| Chemplast Sanmar |
0.35 |
| Vesuvius India |
0.28 |
| Heidelberg Cem. |
0.23 |
| Gateway Distri |
0.22 |
| Sagar Cements |
0.09 |
| Route Mobile |
0.09 |
| Supreme Inds. |
0.08 |
| Power Grid Corpn |
0.01 |
| TBILL-91D |
0.93 |
| TBILL-182D |
0.60 |
| TBILL-364D |
0.33 |
| TREPS |
2.98 |
| Net CA & Others |
-0.16 |
| Cash Margin - Derivatives |
0.24 |
| Embassy Off.REIT |
0.66 |
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