Asian Paints

2546.3 -9.60

Cipla

1574.6 13.80

Eicher Motors

6875 117.00

Nestle India

1217.6 -3.20

Grasim Inds

2802 3.00

Hero Motocorp

5301.5 -0.50

Hindalco Inds.

758.05 15.40

Hind. Unilever

2580.5 -41.50

ITC

413.75 -1.30

Trent

5130 -41.00

Larsen & Toubro

3579.8 40.10

M & M

3589.9 -5.80

Reliance Industr

1395 11.70

Tata Consumer

1103.9 -1.40

Tata Motors

715.25 9.40

Tata Steel

169.78 0.37

Wipro

251.94 -1.97

Apollo Hospitals

7874.5 -5.00

Dr Reddy's Labs

1316.7 13.60

Titan Company

3571.9 -12.30

SBI

823.55 -0.10

Shriram Finance

632.85 12.80

Bharat Electron

399.3 14.15

Kotak Mah. Bank

1972.3 0.00

Infosys

1525.6 15.90

Bajaj Finance

1003.25 33.00

Adani Enterp.

2392 -6.80

Sun Pharma.Inds.

1616.6 6.90

JSW Steel

1099 0.00

HDFC Bank

967.3 -0.50

TCS

3133.4 9.20

ICICI Bank

1417.7 16.10

Power Grid Corpn

287.65 0.85

Maruti Suzuki

15325 230.00

IndusInd Bank

740.5 -8.10

Axis Bank

1105.3 17.90

HCL Technologies

1467.2 -0.50

O N G C

233.25 -0.51

NTPC

331.7 0.65

Coal India

394.35 1.00

Bharti Airtel

1902.6 -10.40

Tech Mahindra

1525.5 4.30

Adani Ports

1393.1 0.00

HDFC Life Insur.

779.65 5.40

SBI Life Insuran

1830.2 16.00

UltraTech Cem.

12370 -22.00

Bajaj Auto

8999.5 -114.00

Bajaj Finserv

2081.5 43.70

Eternal Ltd

321.4 -6.70

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Infrastructure Fund - Direct (G)
Inception Date 01-Jan-2013
Invest Now
210.54
12-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 1.03 1.07 -0.82 15.92 -1.51 28.12 36.42 17.22
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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