Asian Paints

2500.1 -2.50

Cipla

1554.8 6.50

Eicher Motors

6868 67.00

Nestle India

1207.2 -5.30

Grasim Inds

2816.1 13.70

Hero Motocorp

5334.5 46.00

Hindalco Inds.

752.8 -0.85

Hind. Unilever

2583 2.00

ITC

413.85 1.20

Trent

5138 5.00

Larsen & Toubro

3618.3 32.10

M & M

3571.7 41.40

Reliance Industr

1403.2 3.90

Tata Consumer

1101.4 -1.20

Tata Motors

717.15 4.25

Tata Steel

170 0.77

Wipro

251.47 0.19

Apollo Hospitals

7830 13.50

Dr Reddy's Labs

1306 5.20

Titan Company

3521.7 -12.40

SBI

825.75 1.00

Shriram Finance

625.7 2.05

Bharat Electron

400.75 2.30

Kotak Mah. Bank

1998.1 27.30

Infosys

1506.9 -1.50

Bajaj Finance

1009.1 -0.75

Adani Enterp.

2401.4 18.00

Sun Pharma.Inds.

1607.8 5.80

JSW Steel

1109.6 8.70

HDFC Bank

967.85 0.80

TCS

3125.1 13.20

ICICI Bank

1421.2 1.80

Power Grid Corpn

288.8 2.55

Maruti Suzuki

15354 89.00

IndusInd Bank

742.15 2.25

Axis Bank

1120.5 16.10

HCL Technologies

1472.1 5.60

O N G C

234.43 2.17

NTPC

334.6 3.50

Coal India

396.5 1.75

Bharti Airtel

1914.3 9.80

Tech Mahindra

1526.4 6.60

Adani Ports

1410.2 15.00

HDFC Life Insur.

777.9 0.70

SBI Life Insuran

1825.8 3.60

UltraTech Cem.

12520 85.00

Bajaj Auto

9066.5 41.50

Bajaj Finserv

2102.9 22.90

Eternal Ltd

323.45 0.15

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Infrastructure Fund - Direct (G)
Inception Date 01-Jan-2013
Invest Now
211.95
15-Sep-2025
 / 
Net Assets ()
7645.02
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 1.62 1.59 0.50 17.11 -0.98 27.91 36.24 17.27
Category Avg 1.58 2.21 0.74 17.21 -5.95 23.16 30.80 14.87
Category Best 2.71 4.62 8.62 22.06 -0.60 28.15 36.47 21.59
Category Worst 0.87 0.43 -2.82 10.57 -13.54 16.38 23.24 7.27
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 [%]
1.0684 4.2892 1.3850 15.3114 -0.0271
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 31-Aug-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 719.82 1998954 9.42
NTPC Power Generation & Distribution 362.91 11079473 4.75
Adani Ports Marine Port & Services 297.83 2268659 3.90
Reliance Industr Refineries 275.47 2029725 3.60
NCC Infrastructure Developers & Operators 266.95 13053905 3.49
Vedanta Mining & Mineral products 264.15 6279591 3.46
Kalpataru Proj. Infrastructure Developers & Operators 225.27 1803566 2.95
Axis Bank Banks 208.63 1996057 2.73
AIA Engineering Castings, Forgings & Fastners 201.95 660770 2.64
CESC Power Generation & Distribution 178.07 11700502 2.33

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