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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2013
Fund Manager : Ihab Dalwai
Net Assets:(Rs cr) 8076.55
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 46.80
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 26 % NA
Date 08-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.13 6.86 0.14 3.85 19.60 26.74 27.19 16.76
Category Avg 1.41 9.13 0.41 4.02 19.83 25.08 22.69 14.21
Category Best 2.16 11.52 3.59 8.83 27.58 31.34 27.21 23.13
Category Worst 0.05 5.06 -4.56 -4.28 11.13 19.45 16.28 4.20
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 690.40 1755704 8.55
Interglobe Aviat Air Transport Service 639.58 1391449 7.92
NTPC Power Generation & Distribution 332.02 9326448 4.11
Oberoi Realty Realty 252.88 1696181 3.13
Adani Ports Marine Port & Services 241.37 1700000 2.99
AIA Engineering Castings, Forgings & Fastners 229.19 574561 2.84
Kalpataru Proj. Infrastructure Developers & Operators 221.02 1931967 2.74
IndusInd Bank Banks 217.22 2424016 2.69
Reliance Industr Refineries 213.46 1529725 2.64
Axis Bank Banks 209.30 1527307 2.59
NCC Infrastructure Developers & Operators 191.15 13053905 2.37
Afcons Infrastr. Infrastructure Developers & Operators 186.39 5620861 2.31
Brigade Enterpr. Realty 181.44 2411936 2.25
Gujarat Gas Gas Distribution 175.55 4127107 2.17
Shree Cement Cement 174.20 64554 2.16
A B B Capital Goods - Electrical Equipment 158.93 284899 1.97
Ratnamani Metals Capital Goods-Non Electrical Equipment 157.67 711301 1.95
Container Corpn. Logistics 152.34 3033076 1.89
CESC Power Generation & Distribution 146.99 9789059 1.82
KNR Construct. Infrastructure Developers & Operators 146.65 9899950 1.82
Oil India Crude Oil & Natural Gas 144.02 2823622 1.78
KSB Capital Goods-Non Electrical Equipment 140.44 1983016 1.74
SBI Cards Finance 135.79 1802011 1.68
O N G C Crude Oil & Natural Gas 127.43 4738036 1.58
Nuvoco Vistas Cement 123.46 3550176 1.53
HDFC Bank Banks 120.80 1300000 1.50
Inox India Packaging 120.37 1078807 1.49
Triveni Turbine Capital Goods - Electrical Equipment 118.75 2363512 1.47
Ingersoll-Rand Capital Goods-Non Electrical Equipment 112.74 337236 1.40
ICICI Bank Banks 110.43 815000 1.37
Bajaj Finserv Finance 101.89 521837 1.26
JM Financial Finance 100.16 7767424 1.24
Thermax Capital Goods - Electrical Equipment 100.02 347519 1.24
Ambuja Cements Cement 99.13 1943174 1.23
Sona BLW Precis. Auto Ancillaries 95.77 1931844 1.19
Guj.St.Petronet Gas Distribution 95.41 3132333 1.18
Vedanta Mining & Mineral products 86.77 1273164 1.07
IRB Infra.Devl. Infrastructure Developers & Operators 82.63 19885692 1.02
Supreme Inds. Plastic products 70.27 200000 0.87
ACC Cement 68.71 419776 0.85
CIE Automotive Castings, Forgings & Fastners 67.85 1622376 0.84
GMM Pfaudler Capital Goods-Non Electrical Equipment 63.41 650323 0.79
Honeywell Auto Electronics 44.27 13264 0.55
RHI Magnesita Refractories 43.85 985277 0.54
Grindwell Norton Capital Goods-Non Electrical Equipment 43.23 280082 0.54
Wework India Miscellaneous 41.87 733939 0.52
SKF India Indus. Bearings 38.57 141757 0.48
PSP Projects Construction 36.46 486120 0.45
V-Guard Industri Capital Goods - Electrical Equipment 33.11 940789 0.41
Power Grid Corpn Power Generation & Distribution 28.20 1099537 0.35
Chemplast Sanmar Chemicals 25.77 990391 0.32
Vesuvius India Refractories 24.28 490230 0.30
Heidelberg Cem. Cement 21.92 1286961 0.27
Gateway Distri Logistics 19.50 3327884 0.24
Route Mobile IT - Software 9.28 155910 0.11
Sagar Cements Cement 8.44 432619 0.10
Carborundum Uni. Capital Goods-Non Electrical Equipment 5.93 75234 0.07
TBILL-91D T Bills 24.75 2500000 0.31
TBILL-15D T Bills 6.93 700000 0.09
TREPS Debt Others 287.56 0 3.56
Net CA & Others Debt Others -10.78 0 -0.13
Cash Margin - Derivatives Derivatives - Index 88.15 0 1.09
Embassy Off.REIT Debt Others 51.24 1179999 0.63
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 [%]*
1.1065 4.2294 1.2834 11.9578 0.0321
 
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