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Fund Family
Category
Scheme
ICICI Pru Infrastructure Fund - Direct (G)
Summary Info
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) 8133.93
NAV Graph
NAV Details
NAV Date : 04-Feb-26
NAV [Rs] : 215.10
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.89 -1.58 -1.33 3.25 12.06 26.45 28.78 16.85
Category Avg 4.59 -1.25 -2.06 1.40 9.32 24.42 23.24 13.99
Category Best 7.02 0.63 1.21 7.13 15.59 30.60 28.80 21.22
Category Worst 3.53 -3.27 -6.85 -7.49 1.61 19.25 17.56 2.33
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 movemnts 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 [%] ER [%]
  1.1059 4.2294 1.2828 11.9534 0.0156
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Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
Larsen & Toubro 8.81
Interglobe Aviat 6.94
NTPC 4.20
Adani Ports 3.07
AIA Engineering 3.02
Reliance Industr 2.95
Kalpataru Proj. 2.83
Axis Bank 2.63
IndusInd Bank 2.58
NCC 2.57
Oil India 2.36
Oberoi Realty 2.17
Afcons Infrastr. 2.11
Shree Cement 2.11
CESC 2.08
Gujarat Gas 2.03
ICICI Bank 2.01
Ratnamani Metals 1.93
SBI Cards 1.91
O N G C 1.90
KNR Construct. 1.78
KSB 1.73
A B B 1.62
Nuvoco Vistas 1.55
Inox India 1.50
Vedanta 1.46
JM Financial 1.43
Ingersoll-Rand 1.43
Ambuja Cements 1.33
Bajaj Finserv 1.31
Thermax 1.29
HDFC Bank 1.22
Guj.St.Petronet 1.18
Sona BLW Precis. 1.14
IRB Infra.Devl. 1.03
Triveni Turbine 0.94
Container Corpn. 0.91
ACC 0.90
Brigade Enterpr. 0.87
CIE Automotive 0.85
Supreme Inds. 0.82
Wework India 0.74
Bharti Airtel 0.73
Tata Steel 0.73
Petronet LNG 0.67
RHI Magnesita 0.56
Grindwell Norton 0.54
Honeywell Auto 0.53
GMM Pfaudler 0.53
PSP Projects 0.52
Rain Industries 0.48
SKF India Indus. 0.45
Power Grid Corpn 0.36
SKF India 0.32
Chemplast Sanmar 0.32
V-Guard Industri 0.32
NHPC Ltd 0.29
Heidelberg Cem. 0.28
Gateway Distri 0.24
Coal India 0.24
Vesuvius India 0.20
Route Mobile 0.13
Sagar Cements 0.11
Carborundum Uni. 0.08
TBILL-364D 0.61
TBILL-182D 0.61
TBILL-91D 0.04
TREPS 2.14
Net CA & Others -0.65
Cash Margin - Derivatives 0.71
Embassy Off.REIT 0.63
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