Adani Enterp.

2481.5 10.60

Adani Ports

1435.5 3.20

Apollo Hospitals

6785 -27.50

Asian Paints

2246 -9.70

Axis Bank

1171.9 -9.60

Bajaj Auto

8565.5 2.50

Bajaj Finance

8998.5 19.50

Bajaj Finserv

1952.9 -39.00

Bharat Electron

386.75 0.75

Bharti Airtel

1881.3 40.00

Cipla

1475.4 2.20

Coal India

394.15 1.30

Dr Reddy's Labs

1254.3 6.00

Eicher Motors

5325.5 -28.50

Eternal Ltd

243.98 6.28

Grasim Inds

2552.2 -0.20

HCL Technologies

1638.3 7.90

HDFC Bank

1941.3 16.70

HDFC Life Insur.

762.05 4.15

Hero Motocorp

4225 16.40

Hind. Unilever

2355.1 2.80

Hindalco Inds.

636.75 4.75

ICICI Bank

1426.9 -11.00

IndusInd Bank

810.35 9.50

Infosys

1554.5 11.50

ITC

418.05 1.10

JSW Steel

970.25 -3.55

Kotak Mah. Bank

2054.4 9.90

Larsen & Toubro

3620.7 -24.10

M & M

3051.9 5.40

Maruti Suzuki

12194 66.00

Nestle India

2400.2 8.80

NTPC

328.05 -0.20

O N G C

237.77 0.50

Power Grid Corpn

288.8 0.55

Reliance Industr

1416.4 10.90

SBI Life Insuran

1768.7 -6.60

Shriram Finance

641.6 -6.65

St Bk of India

807.15 -2.65

Sun Pharma.Inds.

1662.6 -4.90

Tata Consumer

1124.2 9.60

Tata Motors

706.85 3.00

Tata Steel

158.32 0.97

TCS

3383.3 -21.90

Tech Mahindra

1562.3 18.50

Titan Company

3501.5 -18.30

Trent

5497 -93.00

UltraTech Cem.

11027 -8.00

Wipro

247.17 0.95

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Infrastructure Fund - Direct (IDCW)
Inception Date 01-Jan-2013
Invest Now
48.27
03-Jun-2025
 / 
Net Assets ()
7415.53
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 0.08 6.91 17.96 0.53 4.52 33.00 39.41 17.52
Category Avg 0.32 7.20 20.08 -4.50 -2.78 28.76 33.49 14.59
Category Best 2.26 13.20 26.82 0.53 6.31 34.27 41.94 21.86
Category Worst -0.57 3.60 14.90 -9.44 -14.12 21.68 24.95 7.35
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 26.0000 % NA
Record Date 09-Dec-2024 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0303 4.4289 1.3497 14.4276 0.0039
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-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 721.72 2160204 9.73
Adani Ports Marine Port & Services 306.05 2515859 4.13
NCC Infrastructure Developers & Operators 265.34 12522005 3.58
Reliance Industr Refineries 233.61 1662727 3.15
NTPC Power Generation & Distribution 226.91 6400000 3.06
Shree Cement Cement 224.04 75408 3.02
Vedanta Mining & Mineral products 218.98 5223662 2.95
ICICI Bank Banks 203.35 1425000 2.74
CESC Power Generation & Distribution 190.82 12000502 2.57
Kalpataru Proj. Infrastructure Developers & Operators 185.05 1903566 2.50

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