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Snapshot
Snapshot
ICICI Pru Infrastructure Fund - Direct (IDCW)
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Summary
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. cr) 7920.29
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 26 % NA
Date 09-Dec-24 NA
Investment Details
Tax benefits :  
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 0.40 3.19 11.63 6.64 4.25 36.76 38.21 17.69
Category Avg 0.67 3.36 12.05 0.84 -3.58 32.34 32.57 14.98
Category Best 1.46 5.52 16.26 6.65 4.26 37.79 41.08 22.05
Category Worst -0.20 1.40 8.50 -4.02 -12.93 25.84 25.00 7.49
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0260 4.4228 1.5626 16.2757 0.0088
Asset Allocation
Holdings
Company Name% Hold
Larsen & Toubro 9.88
Adani Ports 4.47
NCC 3.66
NTPC 3.20
Reliance Industr 2.98
Vedanta 2.87
JM Financial 2.86
Kalpataru Proj. 2.74
ICICI Bank 2.60
Shree Cement 2.47
CESC 2.46
AIA Engineering 2.39
Cummins India 2.27
Axis Bank 2.25
Nuvoco Vistas 2.24
Gujarat Gas 2.04
Oberoi Realty 2.02
Interglobe Aviat 1.95
KSB 1.93
Ratnamani Metals 1.90
Ambuja Cements 1.87
O N G C 1.87
IndusInd Bank 1.83
HDFC Bank 1.70
Ingersoll-Rand 1.69
Inox India 1.59
SBI Cards 1.59
St Bk of India 1.53
IRB Infra.Devl. 1.29
Hindalco Inds. 1.28
Bajaj Finserv 1.21
Bharti Airtel 1.13
Delhivery 1.12
SKF India 1.02
ACC 1.00
CIE Automotive 0.92
Tata Steel 0.87
H P C L 0.83
PSP Projects 0.82
Prestige Estates 0.76
Grindwell Norton 0.64
Coal India 0.58
R R Kabel 0.57
RHI Magnesita 0.57
Chemplast Sanmar 0.53
Rain Industries 0.53
Container Corpn. 0.52
BEML Ltd 0.47
Route Mobile 0.47
GMM Pfaudler 0.43
Power Grid Corpn 0.40
NHPC Ltd 0.33
Heidelberg Cem. 0.32
Universal Cables 0.30
Birla Corpn. 0.29
Afcons Infrastr. 0.27
Gateway Distri 0.27
Sagar Cements 0.25
Guj Pipavav Port 0.11
TBILL-91D 0.34
TBILL-182D 0.28
TREPS 6.05
Net CA & Others -0.27
Cash Margin - Derivatives 0.09
Embassy Off.REIT 0.57
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