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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) |
8160.47 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Dec-25 |
| NAV [Rs] : |
46.30 |
| 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 |
08-Dec-25 |
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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| 1.1055 |
4.2775 |
1.3252 |
12.0306 |
0.0080 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
8.76 |
| NTPC |
4.39 |
| Adani Ports |
3.45 |
| AIA Engineering |
3.17 |
| Reliance Industr |
2.94 |
| Vedanta |
2.84 |
| NCC |
2.74 |
| Kalpataru Proj. |
2.65 |
| Axis Bank |
2.64 |
| IndusInd Bank |
2.55 |
| CESC |
2.15 |
| Oil India |
2.14 |
| Shree Cement |
2.09 |
| ICICI Bank |
2.07 |
| Gujarat Gas |
1.95 |
| SBI Cards |
1.94 |
| Oberoi Realty |
1.94 |
| O N G C |
1.92 |
| Afcons Infrastr. |
1.81 |
| Ratnamani Metals |
1.71 |
| HDFC Bank |
1.68 |
| KSB |
1.67 |
| Interglobe Aviat |
1.62 |
| A B B |
1.62 |
| Nuvoco Vistas |
1.56 |
| KNR Construct. |
1.56 |
| Inox India |
1.55 |
| Ingersoll-Rand |
1.52 |
| JM Financial |
1.38 |
| Ambuja Cements |
1.31 |
| Bajaj Finserv |
1.22 |
| Sona BLW Precis. |
1.21 |
| SBI |
1.16 |
| Guj.St.Petronet |
1.10 |
| IRB Infra.Devl. |
1.05 |
| Thermax |
0.98 |
| ACC |
0.95 |
| CIE Automotive |
0.82 |
| Wework India |
0.73 |
| Bharti Airtel |
0.72 |
| Tata Steel |
0.67 |
| Supreme Inds. |
0.62 |
| Indus Towers |
0.62 |
| I O C L |
0.59 |
| Honeywell Auto |
0.58 |
| RHI Magnesita |
0.56 |
| Triveni Turbine |
0.56 |
| H P C L |
0.56 |
| R R Kabel |
0.55 |
| PSP Projects |
0.54 |
| Grindwell Norton |
0.53 |
| Coal India |
0.53 |
| Petronet LNG |
0.51 |
| SKF India Indus. |
0.47 |
| Rain Industries |
0.46 |
| Brigade Enterpr. |
0.44 |
| GMM Pfaudler |
0.42 |
| Container Corpn. |
0.41 |
| Power Grid Corpn |
0.36 |
| Chemplast Sanmar |
0.34 |
| SKF India |
0.33 |
| V-Guard Industri |
0.33 |
| Heidelberg Cem. |
0.29 |
| NHPC Ltd |
0.28 |
| Gateway Distri |
0.24 |
| Route Mobile |
0.13 |
| Sagar Cements |
0.11 |
| Carborundum Uni. |
0.08 |
| Vesuvius India |
0.04 |
| TBILL-182D |
0.64 |
| TBILL-364D |
0.61 |
| TBILL-91D |
0.04 |
| TREPS |
4.08 |
| Net CA & Others |
-0.10 |
| Cash Margin - Derivatives |
0.71 |
| Embassy Off.REIT |
0.62 |
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