Adani Enterp.

2558.7 -22.30

Adani Ports

1431.7 -11.40

Apollo Hospitals

7189.5 -169.50

Asian Paints

2439.2 -12.00

Axis Bank

1173.8 9.50

Bajaj Auto

8067 -218.00

Bajaj Finance

933.5 -14.15

Bajaj Finserv

2017.2 -22.20

Bharat Electron

409.3 -4.20

Bharti Airtel

1921.9 -42.60

Cipla

1485 7.20

Coal India

380.95 -3.10

Dr Reddy's Labs

1254.7 -7.90

Eicher Motors

5612.5 -39.50

Eternal Ltd

263.35 0.50

Grasim Inds

2762 -13.10

HCL Technologies

1638.3 -25.40

HDFC Bank

1983.7 -22.50

HDFC Life Insur.

759 -12.25

Hero Motocorp

4218.7 -102.60

Hind. Unilever

2519.6 111.20

Hindalco Inds.

670.95 -4.10

ICICI Bank

1421.9 -2.20

IndusInd Bank

858.85 6.00

Infosys

1594.9 -20.90

ITC

416.8 -0.05

JSW Steel

1037.2 -6.10

Kotak Mah. Bank

2220.6 16.80

Larsen & Toubro

3540.6 -34.10

M & M

3073.2 -89.20

Maruti Suzuki

12574 -76.00

Nestle India

2403.5 2.10

NTPC

342.7 1.25

O N G C

241.76 -1.33

Power Grid Corpn

298.55 -0.70

Reliance Industr

1495.2 -22.00

SBI Life Insuran

1835.2 25.00

Shriram Finance

668.25 -3.50

St Bk of India

808.65 0.65

Sun Pharma.Inds.

1672 9.50

Tata Consumer

1076.8 -12.10

Tata Motors

681.8 -13.80

Tata Steel

159.84 -0.82

TCS

3266 -116.00

Tech Mahindra

1602.5 2.40

Titan Company

3361.6 -58.20

Trent

5364 -67.00

UltraTech Cem.

12495 -21.00

Wipro

258.3 -6.75

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Infrastructure Fund - Direct (G)
Inception Date 01-Jan-2013
Invest Now
214.83
11-Jul-2025
 / 
Net Assets ()
8042.75
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
ICICI Prudential Mutual Fund
Fund Manager:
Ihab Dalwai
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.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.56 -0.07 14.61 11.02 2.40 35.46 37.81 17.67
Category Avg 0.29 1.15 18.67 7.31 -4.06 30.77 32.63 14.99
Category Best 0.70 2.61 25.84 11.56 3.41 36.14 40.97 22.06
Category Worst -0.07 -0.22 13.75 3.29 -12.90 23.93 25.11 7.50
BSE India Infrastructure TRI 5.64 13.74 56.28 116.11 43.06 28.23 16.75 10.52
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0135 4.2757 1.7844 16.4153 0.0107
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 726.70 1980204 9.04
NTPC Power Generation & Distribution 357.66 10679473 4.45
Adani Ports Marine Port & Services 329.00 2268659 4.09
Reliance Industr Refineries 289.57 1929725 3.60
NCC Infrastructure Developers & Operators 288.58 12522005 3.59
Vedanta Mining & Mineral products 283.83 6158750 3.53
JM Financial Finance 247.08 15506510 3.07
Axis Bank Banks 227.38 1896057 2.83
Kalpataru Proj. Infrastructure Developers & Operators 221.33 1803566 2.75
AIA Engineering Castings, Forgings & Fastners 218.70 660770 2.72

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