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Thursday, May 22, 2025  SENSEX  : 80951.99  [-644.64]     -  Adani Ports : 1372.05   [-12.40]      Asian Paints : 2298.85   [-12.80]      Axis Bank : 1187.90   [-9.85]      Bajaj Finance : 9140.35   [-59.10]      Bajaj Finserv : 2000.00   [-36.65]      Bharti Airtel : 1831.75   [+9.45]      Eternal Ltd : 229.20   [-0.80]      HCL Technologies : 1633.95   [-17.65]      HDFC Bank : 1920.25   [-6.35]      Hind. Unilever : 2331.05   [-32.25]      ICICI Bank : 1442.00   [-2.95]      IndusInd Bank : 785.10   [+14.00]      Infosys : 1549.20   [-18.90]      ITC : 426.10   [-6.85]      Kotak Mah. Bank : 2068.95   [-2.55]      Larsen & Toubro : 3550.70   [-38.90]      M & M : 3007.70   [-80.00]      Maruti Suzuki : 12445.85   [-167.00]      Nestle India : 2362.85   [-29.05]      NTPC : 341.55   [-4.60]      Power Grid Corpn : 291.00   [-5.15]      Reliance Industr : 1409.40   [-19.50]      St Bk of India : 785.35   [-1.85]      Sun Pharma.Inds. : 1720.00   [-11.60]      Tata Motors : 717.75   [-9.00]      Tata Steel : 161.25   [-0.35]      TCS : 3479.00   [-45.95]      Tech Mahindra : 1566.85   [-31.30]      Titan Company : 3542.25   [-37.40]      UltraTech Cem. : 11678.70   [+18.80]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Ihab Dalwai
Net Assets:(Rs cr) 7415.53
NAV Details
NAV Date : 21-May-2025
NAV [Rs]: 207.81
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.21 5.15 12.59 6.57 7.36 32.82 41.53 17.57
Category Avg 2.07 4.66 13.00 1.21 0.29 28.60 35.49 14.03
Category Best 3.40 7.80 16.42 6.59 7.36 35.05 43.69 21.91
Category Worst 1.17 2.39 9.71 -3.58 -11.67 21.41 26.30 -0.49
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 721.72 2160204 9.73
Adani Ports Marine Port & Services 306.05 2515859 4.13
NCC Infrastructure Developers & Operators 265.34 12522005 3.58
Reliance Industr Refineries 233.61 1662727 3.15
NTPC Power Generation & Distribution 226.91 6400000 3.06
Shree Cement Cement 224.04 75408 3.02
Vedanta Mining & Mineral products 218.98 5223662 2.95
ICICI Bank Banks 203.35 1425000 2.74
CESC Power Generation & Distribution 190.82 12000502 2.57
Kalpataru Proj. Infrastructure Developers & Operators 185.05 1903566 2.50
Cummins India Capital Goods-Non Electrical Equipment 183.86 635000 2.48
JM Financial Finance 180.37 17763241 2.43
AIA Engineering Castings, Forgings & Fastners 172.72 540770 2.33
Nuvoco Vistas Cement 158.28 4957792 2.13
Delhivery Logistics 150.52 4926037 2.03
Gujarat Gas Gas Distribution 148.29 3269905 2.00
Ambuja Cements Cement 144.24 2672608 1.95
O N G C Crude Oil & Natural Gas 143.56 5872586 1.94
Axis Bank Banks 141.73 1196057 1.91
Ratnamani Metals Steel 141.52 527197 1.91
HDFC Bank Banks 133.02 691000 1.79
Ingersoll-Rand Capital Goods-Non Electrical Equipment 127.92 340670 1.73
KSB Capital Goods-Non Electrical Equipment 124.66 1701442 1.68
Interglobe Aviat Air Transport Service 120.74 230000 1.63
SBI Cards Finance 119.17 1364189 1.61
St Bk of India Banks 117.56 1490608 1.59
Hindalco Inds. Non Ferrous Metals 99.95 1600162 1.35
Inox India Packaging 94.51 955828 1.27
Bajaj Finserv Finance 92.61 474529 1.25
Bharti Airtel Telecomm-Service 89.57 480373 1.21
Tata Steel Steel 82.86 5915182 1.12
Oberoi Realty Realty 80.44 490033 1.08
ACC Cement 79.25 419776 1.07
IndusInd Bank Banks 75.46 900000 1.02
IRB Infra.Devl. Infrastructure Developers & Operators 75.17 16485016 1.01
H P C L Refineries 71.62 1891103 0.97
SKF India Bearings 66.83 171994 0.90
CIE Automotive Castings, Forgings & Fastners 65.86 1622376 0.89
PSP Projects Construction 64.91 1018942 0.88
Prestige Estates Realty 56.45 410509 0.76
Jindal Stain. Steel 51.57 884383 0.70
Dalmia BharatLtd Cement 47.29 243418 0.64
Coal India Mining & Mineral products 44.50 1155000 0.60
RHI Magnesita Refractories 43.47 985277 0.59
Chemplast Sanmar Chemicals 40.67 990391 0.55
Route Mobile IT - Software 37.04 389457 0.50
NTPC Green Power Generation & Distribution 36.66 3645450 0.49
Container Corpn. Logistics 35.11 521196 0.47
Power Grid Corpn Power Generation & Distribution 33.81 1099537 0.46
Rain Industries Miscellaneous 33.76 2385687 0.46
Grindwell Norton Capital Goods-Non Electrical Equipment 33.67 199707 0.45
R R Kabel Cables 33.33 319086 0.45
GMM Pfaudler Capital Goods-Non Electrical Equipment 31.04 302551 0.42
BEML Ltd Aerospace & Defence 28.11 88835 0.38
NHPC Ltd Power Generation & Distribution 25.74 3000000 0.35
Heidelberg Cem. Cement 24.67 1286961 0.33
Guj Pipavav Port Marine Port & Services 22.03 1656439 0.30
Afcons Infrastr. Infrastructure Developers & Operators 21.26 507823 0.29
Birla Corpn. Cement 21.20 200000 0.29
Jindal Steel Steel 20.30 226655 0.27
Gateway Distri Logistics 19.90 3327884 0.27
Universal Cables Cables 18.00 403309 0.24
Sagar Cements Cement 17.77 834421 0.24
TBILL-91D T Bills 51.66 5200000 0.70
TREPS Debt Others 439.91 0 5.93
Net CA & Others Debt Others -28.63 0 -0.39
Cash Margin - Derivatives Derivatives - Index 7.15 0 0.10
Embassy Off.REIT Debt Others 45.05 1179999 0.61
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 [%]*
1.0297 4.4286 1.3502 14.4363 0.0039
 
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