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| ICICI Pru Infrastructure Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Infrastructure Fund - Direct (IDCW) |
| 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) |
5004.78 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-May-24 |
| NAV [Rs] : |
44.28 |
| 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 |
17 % |
NA |
| Date |
27-Dec-22 |
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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| 0.5593 |
3.9980 |
2.0450 |
11.4022 |
0.2223 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| NTPC |
7.34 |
| Larsen & Toubro |
5.39 |
| ICICI Bank |
5.06 |
| HDFC Bank |
4.56 |
| Kalpataru Proj. |
3.95 |
| Gujarat Gas |
3.27 |
| Grasim Inds |
3.11 |
| NCC |
3.09 |
| Interglobe Aviat |
2.86 |
| Cummins India |
2.72 |
| O N G C |
2.36 |
| Nuvoco Vistas |
2.31 |
| Oberoi Realty |
2.26 |
| H P C L |
1.88 |
| Tata Steel |
1.88 |
| SBI Cards |
1.84 |
| Siemens |
1.78 |
| Bharti Airtel |
1.72 |
| CIE Automotive |
1.59 |
| Axis Bank |
1.53 |
| AIA Engineering |
1.52 |
| Ingersoll-Rand |
1.50 |
| ACC |
1.46 |
| JSW Steel |
1.43 |
| CESC |
1.35 |
| Oil India |
1.31 |
| Carborundum Uni. |
1.30 |
| St Bk of India |
1.25 |
| JM Financial |
1.21 |
| Hindalco Inds. |
1.15 |
| Reliance Industr |
1.13 |
| Ambuja Cements |
1.13 |
| B P C L |
1.11 |
| Chemplast Sanmar |
1.08 |
| Container Corpn. |
1.07 |
| R R Kabel |
1.05 |
| Power Grid Corpn |
0.87 |
| Birla Corpn. |
0.82 |
| I O C L |
0.77 |
| NHPC Ltd |
0.77 |
| Shree Cement |
0.73 |
| Gateway Distri |
0.71 |
| Guj Pipavav Port |
0.70 |
| KNR Construct. |
0.69 |
| Schaeffler India |
0.67 |
| TD Power Systems |
0.65 |
| Guj.St.Petronet |
0.65 |
| Mayur Uniquoters |
0.64 |
| UltraTech Cem. |
0.64 |
| G R Infraproject |
0.63 |
| PSP Projects |
0.60 |
| M & M Fin. Serv. |
0.52 |
| Heidelberg Cem. |
0.52 |
| Jyoti CNC Auto. |
0.48 |
| Sundram Fasten. |
0.48 |
| Universal Cables |
0.47 |
| Inox India |
0.47 |
| Dalmia BharatLtd |
0.36 |
| BEML Ltd |
0.21 |
| Grasim Inds PP |
0.09 |
| Ratnamani Metals |
0.06 |
| Grindwell Norton |
0.01 |
| TBILL-182D |
0.53 |
| TBILL-364D |
0.30 |
| TBILL-91D |
0.10 |
| TREPS |
4.72 |
| Net CA & Others |
-1.65 |
| Cash Margin - Derivatives |
0.38 |
| Embassy Off.REIT |
0.85 |
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