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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) 8097.89
NAV Graph
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 197.99
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 -0.76 -5.11 -9.41 -6.37 2.79 22.35 24.72 15.91
Category Avg -1.62 -6.10 -8.35 -6.33 2.66 20.91 19.86 12.71
Category Best -0.76 -3.73 -3.06 -0.22 12.72 27.59 24.75 20.23
Category Worst -2.22 -7.76 -13.58 -13.07 -6.76 14.78 12.74 -5.95
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 [%]
  1.0892 4.2507 1.3400 13.0102 0.0676
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
Interglobe Aviat 8.29
Larsen & Toubro 7.43
NTPC 4.40
Oberoi Realty 3.82
Kalpataru Proj. 2.96
IndusInd Bank 2.86
AIA Engineering 2.73
Reliance Industr 2.63
NCC 2.49
Brigade Enterpr. 2.49
Ratnamani Metals 2.31
Afcons Infrastr. 2.26
Gujarat Gas 2.10
Adani Ports 2.10
Shree Cement 2.08
Axis Bank 2.08
KSB 1.94
CESC 1.91
Container Corpn. 1.86
HDFC Bank 1.75
SBI Cards 1.72
Ingersoll-Rand 1.64
KNR Construct. 1.62
Inox India 1.55
A B B 1.50
Nuvoco Vistas 1.44
Triveni Turbine 1.43
Thermax 1.40
O N G C 1.33
Bajaj Finserv 1.28
Sona BLW Precis. 1.28
JM Financial 1.23
Guj.St.Petronet 1.22
Ambuja Cements 1.20
Vedanta 1.13
Oil India 1.08
IRB Infra.Devl. 1.02
CIE Automotive 0.94
GMM Pfaudler 0.94
ACC 0.83
ICICI Bank 0.71
Supreme Inds. 0.67
RHI Magnesita 0.53
Honeywell Auto 0.51
Wework India 0.45
SKF India Indus. 0.45
PSP Projects 0.44
V-Guard Industri 0.36
Vesuvius India 0.30
Chemplast Sanmar 0.30
Heidelberg Cem. 0.26
Gateway Distri 0.24
Sagar Cements 0.10
Route Mobile 0.10
TBILL-91D 0.46
TBILL-182D 0.35
TBILL-364D 0.31
TREPS 6.05
Net CA & Others 0.06
Cash Margin - Derivatives 0.47
Embassy Off.REIT 0.62
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