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Tuesday, May 21, 2024 12:51:00 PM SENSEX  : 74085.43  [+79.49]     -  Asian Paints : 2854.25   [+37.70]      Axis Bank : 1141.80   [-1.35]      Bajaj Finance : 6734.05   [-1.00]      Bajaj Finserv : 1586.05   [-0.25]      Bharti Airtel : 1356.60   [+8.40]      HCL Technologies : 1334.85   [-3.80]      HDFC Bank : 1459.95   [-5.45]      Hind. Unilever : 2313.50   [-13.90]      ICICI Bank : 1127.60   [-2.55]      IndusInd Bank : 1412.55   [-5.10]      Infosys : 1440.00   [-3.75]      ITC : 433.85   [-2.60]      JSW Steel : 925.50   [+34.50]      Kotak Mah. Bank : 1698.20   [+1.80]      Larsen & Toubro : 3456.55   [-7.70]      M & M : 2514.40   [+10.10]      Maruti Suzuki : 12561.85   [-41.50]      Nestle India : 2457.00   [-45.20]      NTPC : 372.70   [+6.30]      Power Grid Corpn : 325.55   [+8.70]      Reliance Industr : 2870.35   [+1.30]      St Bk of India : 834.05   [+13.20]      Sun Pharma.Inds. : 1531.00   [+0.20]      Tata Motors : 955.30   [+2.35]      Tata Steel : 174.10   [+6.20]      TCS : 3819.00   [-31.00]      Tech Mahindra : 1321.45   [+15.95]      Titan Company : 3370.70   [+9.90]      UltraTech Cem. : 9809.30   [-51.50]      Wipro : 464.55   [+2.20]      
  
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) 5004.78
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 46.70
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 17 % NA
Date 27-Dec-2022 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.80 5.94 11.24 38.51 68.86 40.71 29.93 18.39
Category Avg 6.49 8.13 14.33 37.85 71.37 35.53 27.77 15.85
Category Best 9.90 14.30 22.14 47.59 84.87 40.72 38.87 23.75
Category Worst 3.79 2.71 8.01 27.44 57.27 24.49 21.68 8.45
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
NTPC Power Generation & Distribution 367.27 10112000 7.34
Larsen & Toubro Infrastructure Developers & Operators 269.71 750393 5.39
ICICI Bank Banks 253.09 2200000 5.06
HDFC Bank Banks 228.02 1500000 4.56
Kalpataru Proj. Capital Goods - Electrical Equipment 197.58 1612013 3.95
Gujarat Gas Gas Distribution 163.87 2998077 3.27
Grasim Inds Textiles 155.59 645155 3.11
NCC Construction 154.52 6380000 3.09
Interglobe Aviat Air Transport Service 143.36 360000 2.86
Cummins India Capital Goods-Non Electrical Equipment 136.19 415782 2.72
O N G C Crude Oil & Natural Gas 118.25 4180800 2.36
Nuvoco Vistas Cement 115.83 3420790 2.31
Oberoi Realty Realty 112.86 760839 2.26
H P C L Refineries 94.13 1900000 1.88
Tata Steel Steel 94.05 5700000 1.88
SBI Cards Finance 92.31 1267524 1.84
Siemens Capital Goods - Electrical Equipment 89.07 152472 1.78
Bharti Airtel Telecomm-Service 86.13 651351 1.72
CIE Automotive Castings, Forgings & Fastners 79.63 1622376 1.59
Axis Bank Banks 76.53 656382 1.53
AIA Engineering Castings, Forgings & Fastners 76.26 200838 1.52
Ingersoll-Rand Capital Goods-Non Electrical Equipment 74.93 187559 1.50
ACC Cement 73.07 288626 1.46
JSW Steel Steel 71.55 811005 1.43
CESC Power Generation & Distribution 67.64 4590317 1.35
Oil India Crude Oil & Natural Gas 65.53 1056720 1.31
Carborundum Uni. Capital Goods-Non Electrical Equipment 65.21 458500 1.30
St Bk of India Banks 62.80 760000 1.25
JM Financial Finance 60.45 6800000 1.21
Hindalco Inds. Non Ferrous Metals 57.35 890000 1.15
Reliance Industr Refineries 56.63 193006 1.13
Ambuja Cements Cement 56.59 912822 1.13
B P C L Refineries 55.71 917299 1.11
Chemplast Sanmar Chemicals 54.18 1084730 1.08
Container Corpn. Logistics 53.58 521196 1.07
R R Kabel Cables 52.78 319086 1.05
Power Grid Corpn Power Generation & Distribution 43.45 1439537 0.87
Birla Corpn. Cement 41.09 284955 0.82
I O C L Refineries 38.61 2286691 0.77
NHPC Ltd Power Generation & Distribution 38.48 4000000 0.77
Shree Cement Cement 36.67 15000 0.73
Gateway Distri Logistics 35.51 3327884 0.71
Guj Pipavav Port Marine Port & Services 34.96 1656439 0.70
KNR Construct. Infrastructure Developers & Operators 34.30 1290838 0.69
Schaeffler India Bearings 33.57 90967 0.67
TD Power Systems Capital Goods - Electrical Equipment 32.78 977164 0.65
Guj.St.Petronet Gas Distribution 32.56 1100000 0.65
Mayur Uniquoters Leather 32.03 608466 0.64
UltraTech Cem. Cement 31.91 32000 0.64
G R Infraproject Infrastructure Developers & Operators 31.50 230000 0.63
PSP Projects Construction 30.23 447761 0.60
M & M Fin. Serv. Finance 26.12 1000000 0.52
Heidelberg Cem. Cement 25.96 1286961 0.52
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 23.96 281975 0.48
Sundram Fasten. Auto Ancillaries 23.78 212893 0.48
Universal Cables Cables 23.70 405793 0.47
Inox India Packaging 23.39 173001 0.47
Dalmia BharatLtd Cement 17.85 97096 0.36
BEML Ltd Aerospace & Defence 10.46 29810 0.21
Grasim Inds PP Textiles 4.44 38348 0.09
Ratnamani Metals Steel 3.13 9892 0.06
Grindwell Norton Capital Goods-Non Electrical Equipment 0.28 1304 0.01
TBILL-182D T Bills 26.73 2700000 0.53
TBILL-364D T Bills 14.98 1500000 0.30
TBILL-91D T Bills 4.99 500000 0.10
TREPS Debt Others 236.30 0 4.72
Net CA & Others Debt Others -82.77 0 -1.65
Cash Margin - Derivatives Derivatives - Index 19.15 0 0.38
Embassy Off.REIT Debt Others 42.44 1179999 0.85
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 [%]*
0.5593 3.9980 2.0450 11.4022 0.2223
 
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