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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) 7863.04
 
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 0.34 0.53 -0.56 10.50 1.70 29.92 38.76 17.23
Category Avg 0.42 -0.58 -0.82 9.80 -4.05 25.69 31.65 15.06
Category Best 2.13 1.48 7.90 15.79 1.70 30.28 38.81 24.54
Category Worst -0.35 -2.26 -4.35 3.40 -13.23 19.34 24.22 7.41
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 [%]
1.0860 4.2522 1.4600 14.8782 -0.0284
Asset Allocation
Holdings
Company Name% Hold
Larsen & Toubro 8.58
NTPC 4.47
Vedanta 3.72
Reliance Industr 3.52
NCC 3.45
Adani Ports 3.31
Kalpataru Proj. 2.88
Axis Bank 2.87
AIA Engineering 2.57
CESC 2.41
Shree Cement 2.22
ICICI Bank 2.08
Nuvoco Vistas 2.03
O N G C 1.96
Oberoi Realty 1.85
IndusInd Bank 1.85
Gujarat Gas 1.82
KSB 1.80
JM Financial 1.72
Interglobe Aviat 1.71
Ingersoll-Rand 1.66
Ratnamani Metals 1.66
HDFC Bank 1.65
Inox India 1.58
SBI Cards 1.52
Oil India 1.48
Afcons Infrastr. 1.46
Ambuja Cements 1.41
SBI 1.32
Bajaj Finserv 1.21
I O C L 1.04
IRB Infra.Devl. 1.04
Sona BLW Precis. 1.01
ACC 0.97
Tata Steel 0.92
Bharti Airtel 0.90
H P C L 0.90
Hindalco Inds. 0.87
SKF India 0.85
CIE Automotive 0.83
Guj.St.Petronet 0.82
A B B 0.75
Tata Comm 0.62
Coal India 0.57
Grindwell Norton 0.57
RHI Magnesita 0.55
Thermax 0.52
R R Kabel 0.51
Rain Industries 0.50
Chemplast Sanmar 0.49
PSP Projects 0.46
Indian Energy Ex 0.46
Phoenix Mills 0.45
Container Corpn. 0.44
KNR Construct. 0.42
GMM Pfaudler 0.41
Power Grid Corpn 0.39
NHPC Ltd 0.33
Heidelberg Cem. 0.33
Gateway Distri 0.26
Cummins India 0.20
Honeywell Auto 0.18
Universal Cables 0.17
Route Mobile 0.16
Guj Pipavav Port 0.15
Sagar Cements 0.14
TBILL-91D 0.24
TBILL-364D 0.18
TBILL-182D 0.10
TREPS 5.19
Net CA & Others 1.61
Cash Margin - Derivatives 0.10
Embassy Off.REIT 0.63
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