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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) |
8231.52 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Nov-25 |
| NAV [Rs] : |
49.86 |
| 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 |
26 % |
NA |
| Date |
09-Dec-24 |
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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| 1.0782 |
4.2028 |
1.4249 |
14.5440 |
0.0154 |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
9.03 |
| NTPC |
4.49 |
| NCC |
3.37 |
| Adani Ports |
3.27 |
| Reliance Industr |
3.21 |
| Axis Bank |
2.99 |
| Vedanta |
2.82 |
| AIA Engineering |
2.77 |
| Kalpataru Proj. |
2.75 |
| IndusInd Bank |
2.34 |
| CESC |
2.30 |
| Oil India |
2.22 |
| Oberoi Realty |
2.08 |
| Shree Cement |
2.05 |
| O N G C |
1.99 |
| ICICI Bank |
1.99 |
| Nuvoco Vistas |
1.92 |
| Gujarat Gas |
1.82 |
| Ratnamani Metals |
1.70 |
| KSB |
1.66 |
| HDFC Bank |
1.63 |
| JM Financial |
1.57 |
| Ingersoll-Rand |
1.54 |
| Inox India |
1.52 |
| SBI Cards |
1.46 |
| Afcons Infrastr. |
1.38 |
| SBI |
1.36 |
| Interglobe Aviat |
1.34 |
| Ambuja Cements |
1.33 |
| A B B |
1.30 |
| Bajaj Finserv |
1.20 |
| Guj.St.Petronet |
1.18 |
| Sona BLW Precis. |
1.11 |
| I O C L |
1.10 |
| IRB Infra.Devl. |
1.08 |
| ACC |
0.96 |
| H P C L |
0.92 |
| CIE Automotive |
0.85 |
| Tata Steel |
0.73 |
| Thermax |
0.73 |
| Bharti Airtel |
0.70 |
| Supreme Inds. |
0.69 |
| Grindwell Norton |
0.57 |
| RHI Magnesita |
0.57 |
| KNR Construct. |
0.56 |
| Triveni Turbine |
0.55 |
| PSP Projects |
0.55 |
| R R Kabel |
0.55 |
| Coal India |
0.55 |
| Petronet LNG |
0.52 |
| Rain Industries |
0.51 |
| Chemplast Sanmar |
0.48 |
| GMM Pfaudler |
0.47 |
| SKF India Indus. |
0.47 |
| Indian Energy Ex |
0.44 |
| Container Corpn. |
0.43 |
| Tata Comm |
0.41 |
| Power Grid Corpn |
0.38 |
| SKF India |
0.37 |
| V-Guard Industri |
0.34 |
| NHPC Ltd |
0.31 |
| Heidelberg Cem. |
0.31 |
| Guj Pipavav Port |
0.28 |
| Gateway Distri |
0.26 |
| Honeywell Auto |
0.17 |
| Universal Cables |
0.14 |
| Route Mobile |
0.13 |
| Sagar Cements |
0.12 |
| TBILL-91D |
0.31 |
| TBILL-364D |
0.17 |
| TBILL-182D |
0.04 |
| TREPS |
6.26 |
| Net CA & Others |
-0.39 |
| Cash Margin - Derivatives |
0.10 |
| Embassy Off.REIT |
0.61 |
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