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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) |
7863.04 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Oct-25 |
| NAV [Rs] : |
220.34 |
| 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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| 1.0849 |
4.2514 |
1.4603 |
14.8841 |
-0.0284 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
8.58 |
| NTPC |
4.47 |
| Vedanta |
3.72 |
| Reliance Industr |
3.52 |
| NCC |
3.45 |
| Adani Ports |
3.31 |
| Kalpataru Proj. |
2.88 |
| Axis Bank |
2.87 |
| AIA Engineering |
2.57 |
| CESC |
2.41 |
| Shree Cement |
2.22 |
| ICICI Bank |
2.08 |
| Nuvoco Vistas |
2.03 |
| O N G C |
1.96 |
| Oberoi Realty |
1.85 |
| IndusInd Bank |
1.85 |
| Gujarat Gas |
1.82 |
| KSB |
1.80 |
| JM Financial |
1.72 |
| Interglobe Aviat |
1.71 |
| Ingersoll-Rand |
1.66 |
| Ratnamani Metals |
1.66 |
| HDFC Bank |
1.65 |
| Inox India |
1.58 |
| SBI Cards |
1.52 |
| Oil India |
1.48 |
| Afcons Infrastr. |
1.46 |
| Ambuja Cements |
1.41 |
| SBI |
1.32 |
| Bajaj Finserv |
1.21 |
| I O C L |
1.04 |
| IRB Infra.Devl. |
1.04 |
| Sona BLW Precis. |
1.01 |
| ACC |
0.97 |
| Tata Steel |
0.92 |
| Bharti Airtel |
0.90 |
| H P C L |
0.90 |
| Hindalco Inds. |
0.87 |
| SKF India |
0.85 |
| CIE Automotive |
0.83 |
| Guj.St.Petronet |
0.82 |
| A B B |
0.75 |
| Tata Comm |
0.62 |
| Coal India |
0.57 |
| Grindwell Norton |
0.57 |
| RHI Magnesita |
0.55 |
| Thermax |
0.52 |
| R R Kabel |
0.51 |
| Rain Industries |
0.50 |
| Chemplast Sanmar |
0.49 |
| PSP Projects |
0.46 |
| Indian Energy Ex |
0.46 |
| Phoenix Mills |
0.45 |
| Container Corpn. |
0.44 |
| KNR Construct. |
0.42 |
| GMM Pfaudler |
0.41 |
| Power Grid Corpn |
0.39 |
| NHPC Ltd |
0.33 |
| Heidelberg Cem. |
0.33 |
| Gateway Distri |
0.26 |
| Cummins India |
0.20 |
| Honeywell Auto |
0.18 |
| Universal Cables |
0.17 |
| Route Mobile |
0.16 |
| Guj Pipavav Port |
0.15 |
| Sagar Cements |
0.14 |
| TBILL-91D |
0.24 |
| TBILL-364D |
0.18 |
| TBILL-182D |
0.10 |
| TREPS |
5.19 |
| Net CA & Others |
1.61 |
| Cash Margin - Derivatives |
0.10 |
| Embassy Off.REIT |
0.63 |
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