 |
| ICICI Pru Infrastructure Fund - (G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Infrastructure Fund - (G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
18-Jul-05 |
| Fund Manager : |
Ihab Dalwai |
| Net Assets:(Rs in Cr) |
8042.75 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
191.31 |
| 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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.0133 |
4.2735 |
1.7400 |
15.7461 |
0.0077 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
|
| Company Name |
% Hold |
|
| Larsen & Toubro |
9.04 |
| NTPC |
4.45 |
| Adani Ports |
4.09 |
| Reliance Industr |
3.60 |
| NCC |
3.59 |
| Vedanta |
3.53 |
| JM Financial |
3.07 |
| Axis Bank |
2.83 |
| Kalpataru Proj. |
2.75 |
| AIA Engineering |
2.72 |
| CESC |
2.56 |
| Shree Cement |
2.55 |
| Nuvoco Vistas |
2.21 |
| ICICI Bank |
2.18 |
| Oberoi Realty |
2.17 |
| Interglobe Aviat |
2.16 |
| IndusInd Bank |
2.14 |
| Gujarat Gas |
2.08 |
| O N G C |
1.95 |
| Ratnamani Metals |
1.95 |
| Ambuja Cements |
1.92 |
| KSB |
1.84 |
| HDFC Bank |
1.69 |
| Ingersoll-Rand |
1.64 |
| SBI Cards |
1.62 |
| Inox India |
1.61 |
| St Bk of India |
1.52 |
| Afcons Infrastr. |
1.37 |
| Cummins India |
1.27 |
| IRB Infra.Devl. |
1.23 |
| Bajaj Finserv |
1.21 |
| SKF India |
1.03 |
| Hindalco Inds. |
1.02 |
| ACC |
1.00 |
| Bharti Airtel |
0.94 |
| CIE Automotive |
0.89 |
| H P C L |
0.87 |
| Tata Steel |
0.85 |
| Sona BLW Precis. |
0.74 |
| Grindwell Norton |
0.60 |
| RHI Magnesita |
0.58 |
| PSP Projects |
0.57 |
| Rain Industries |
0.56 |
| Coal India |
0.56 |
| Chemplast Sanmar |
0.54 |
| R R Kabel |
0.54 |
| Container Corpn. |
0.49 |
| KNR Construct. |
0.46 |
| GMM Pfaudler |
0.45 |
| Power Grid Corpn |
0.41 |
| Universal Cables |
0.39 |
| Heidelberg Cem. |
0.33 |
| NHPC Ltd |
0.32 |
| Birla Corpn. |
0.28 |
| Gateway Distri |
0.27 |
| Oil India |
0.26 |
| Sagar Cements |
0.25 |
| Route Mobile |
0.20 |
| TBILL-91D |
0.35 |
| TBILL-182D |
0.27 |
| TREPS |
7.21 |
| Net CA & Others |
-2.43 |
| Cash Margin - Derivatives |
0.10 |
| Embassy Off.REIT |
0.57 |
|
|
|
|
|