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Tuesday, April 28, 2026  SENSEX  : 76886.91  [-416.72]     -  Adani Ports : 1637.80   [+8.70]      Asian Paints : 2462.75   [-22.15]      Axis Bank : 1289.40   [-35.10]      Bajaj Finance : 923.40   [+1.55]      Bajaj Finserv : 1779.55   [+7.50]      Bharat Electron : 435.75   [+0.15]      Bharti Airtel : 1845.45   [+25.95]      Eternal : 253.80   [-1.80]      HCL Technologies : 1196.25   [-32.45]      HDFC Bank : 782.30   [-7.60]      Hind. Unilever : 2288.25   [-39.35]      ICICI Bank : 1291.75   [-23.30]      Infosys : 1152.60   [-17.35]      Interglobe Aviat : 4445.10   [-118.25]      ITC : 304.45   [+0.55]      Kotak Mah. Bank : 377.80   [+0.90]      Larsen & Toubro : 4037.05   [-13.80]      M & M : 3088.00   [-14.60]      Maruti Suzuki : 12891.70   [-333.95]      NTPC : 406.55   [-3.65]      Power Grid Corpn : 318.95   [-1.90]      Reliance Industries : 1388.90   [+22.95]      SBI : 1090.90   [-20.90]      Sun Pharma.Inds. : 1747.70   [+13.90]      Tata Steel : 215.05   [+1.55]      TCS : 2444.70   [-2.75]      Tech Mahindra : 1409.15   [+13.25]      Titan Company : 4419.35   [-23.50]      Trent : 4254.00   [-8.60]      UltraTech Cem. : 11816.40   [-196.80]      
  
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) 7553.54
NAV Details
NAV Date : 27-Apr-2026
NAV [Rs]: 220.74
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 : 27-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.95 12.91 8.36 0.88 13.49 25.61 27.98 16.77
Category Avg 1.64 13.61 12.22 3.04 14.60 24.69 23.26 14.66
Category Best 2.70 20.17 18.48 8.90 24.28 31.13 28.00 28.30
Category Worst 0.38 9.86 4.30 -6.65 4.74 17.97 14.78 7.27
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Interglobe Aviat Air Transport Service 655.40 1661985 8.68
Larsen & Toubro Infrastructure Developers & Operators 527.61 1505704 6.98
Oberoi Realty Realty 374.16 2636802 4.95
NTPC Power Generation & Distribution 345.68 9326448 4.58
Shree Cement Cement 226.27 98292 3.00
Brigade Enterpr. Realty 218.90 3363877 2.90
Container Corpn. Logistics 218.71 5142440 2.90
Kalpataru Proj. Infrastructure Developers & Operators 212.11 2005608 2.81
AIA Engineering Castings, Forgings & Fastners 208.94 574561 2.77
Reliance Industr Refineries 192.14 1429725 2.54
NCC Infrastructure Developers & Operators 192.04 14665904 2.54
Afcons Infrastr. Infrastructure Developers & Operators 188.56 6942477 2.50
IndusInd Bank Banks 182.40 2424016 2.41
O N G C Crude Oil & Natural Gas 172.84 6071864 2.29
Ratnamani Metals Capital Goods-Non Electrical Equipment 167.51 760798 2.22
Gujarat Gas Gas Distribution 159.97 5206421 2.12
KSB Capital Goods-Non Electrical Equipment 154.81 1942747 2.05
CESC Power Generation & Distribution 147.00 9789059 1.95
Adani Ports Marine Port & Services 146.60 1116900 1.94
HDFC Bank Banks 146.31 2000000 1.94
Axis Bank Banks 141.08 1214807 1.87
Oil India Crude Oil & Natural Gas 129.51 2723851 1.71
SBI Cards Finance 127.22 2002011 1.68
Inox India Packaging 125.72 1069987 1.66
A B B Capital Goods - Electrical Equipment 118.83 200000 1.57
Ingersoll-Rand Capital Goods-Non Electrical Equipment 115.94 332312 1.53
KNR Construct. Infrastructure Developers & Operators 114.53 10132169 1.52
Triveni Turbine Capital Goods - Electrical Equipment 103.96 2363512 1.38
Nuvoco Vistas Cement 99.80 3550176 1.32
Sona BLW Precis. Auto Ancillaries 93.02 1931844 1.23
Guj.St.Petronet Gas Distribution 89.98 3917997 1.19
JM Financial Finance 88.25 7767424 1.17
IRB Infra.Devl. Infrastructure Developers & Operators 88.05 39771384 1.17
Bajaj Finserv Finance 85.15 521837 1.13
GMM Pfaudler Capital Goods-Non Electrical Equipment 84.21 1061858 1.11
Vedanta Mining & Mineral products 83.37 1273164 1.10
Ambuja Cements Cement 77.97 1943174 1.03
Thermax Capital Goods - Electrical Equipment 76.53 234690 1.01
CIE Automotive Castings, Forgings & Fastners 72.20 1622376 0.96
ACC Cement 52.67 419776 0.70
Wework India Co-Working 40.29 884713 0.53
Honeywell Auto Electronics 34.92 13264 0.46
RHI Magnesita Refractories 33.29 985277 0.44
V-Guard Industri Capital Goods - Electrical Equipment 29.64 940789 0.39
SKF India Indus. Bearings 29.53 141757 0.39
KEC Internationa Infrastructure Developers & Operators 28.82 563668 0.38
PSP Projects Construction 27.98 486120 0.37
Chemplast Sanmar Chemicals 26.17 990391 0.35
Vesuvius India Refractories 21.34 490230 0.28
Heidelberg Cem. Cement 17.70 1286961 0.23
Gateway Distri Logistics 16.82 3327884 0.22
Sagar Cements Cement 6.63 432619 0.09
Route Mobile IT - Software 6.48 155910 0.09
Supreme Inds. Plastic products 6.19 16535 0.08
Power Grid Corpn Power Generation & Distribution 0.75 25353 0.01
TBILL-91D T Bills 70.11 7050000 0.93
TBILL-182D T Bills 45.23 4550000 0.60
TBILL-364D T Bills 24.87 2500000 0.33
TREPS Debt Others 225.05 0 2.98
Net CA & Others Debt Others -11.93 0 -0.16
Cash Margin - Derivatives Derivatives - Index 18.15 0 0.24
Embassy Off.REIT Debt Others 49.59 1179999 0.66
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 [%]*
1.0665 4.7374 0.8313 13.0942 -0.0132
 
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