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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) |
7415.53 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-May-25 |
| NAV [Rs] : |
208.07 |
| 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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| 1.0297 |
4.4286 |
1.3502 |
14.4363 |
0.0039 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
9.73 |
| Adani Ports |
4.13 |
| NCC |
3.58 |
| Reliance Industr |
3.15 |
| NTPC |
3.06 |
| Shree Cement |
3.02 |
| Vedanta |
2.95 |
| ICICI Bank |
2.74 |
| CESC |
2.57 |
| Kalpataru Proj. |
2.50 |
| Cummins India |
2.48 |
| JM Financial |
2.43 |
| AIA Engineering |
2.33 |
| Nuvoco Vistas |
2.13 |
| Delhivery |
2.03 |
| Gujarat Gas |
2.00 |
| Ambuja Cements |
1.95 |
| O N G C |
1.94 |
| Axis Bank |
1.91 |
| Ratnamani Metals |
1.91 |
| HDFC Bank |
1.79 |
| Ingersoll-Rand |
1.73 |
| KSB |
1.68 |
| Interglobe Aviat |
1.63 |
| SBI Cards |
1.61 |
| St Bk of India |
1.59 |
| Hindalco Inds. |
1.35 |
| Inox India |
1.27 |
| Bajaj Finserv |
1.25 |
| Bharti Airtel |
1.21 |
| Tata Steel |
1.12 |
| Oberoi Realty |
1.08 |
| ACC |
1.07 |
| IndusInd Bank |
1.02 |
| IRB Infra.Devl. |
1.01 |
| H P C L |
0.97 |
| SKF India |
0.90 |
| CIE Automotive |
0.89 |
| PSP Projects |
0.88 |
| Prestige Estates |
0.76 |
| Jindal Stain. |
0.70 |
| Dalmia BharatLtd |
0.64 |
| Coal India |
0.60 |
| RHI Magnesita |
0.59 |
| Chemplast Sanmar |
0.55 |
| Route Mobile |
0.50 |
| NTPC Green |
0.49 |
| Container Corpn. |
0.47 |
| Power Grid Corpn |
0.46 |
| Rain Industries |
0.46 |
| Grindwell Norton |
0.45 |
| R R Kabel |
0.45 |
| GMM Pfaudler |
0.42 |
| BEML Ltd |
0.38 |
| NHPC Ltd |
0.35 |
| Heidelberg Cem. |
0.33 |
| Guj Pipavav Port |
0.30 |
| Afcons Infrastr. |
0.29 |
| Birla Corpn. |
0.29 |
| Jindal Steel |
0.27 |
| Gateway Distri |
0.27 |
| Universal Cables |
0.24 |
| Sagar Cements |
0.24 |
| TBILL-91D |
0.70 |
| TREPS |
5.93 |
| Net CA & Others |
-0.39 |
| Cash Margin - Derivatives |
0.10 |
| Embassy Off.REIT |
0.61 |
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