Adani Enterp.

1586.8down-arrow21.55

Adani Ports

498.85down-arrow36.40

Apollo Hospitals

4251.6down-arrow20.10

Asian Paints

2760.4down-arrow54.75

Axis Bank

882.6down-arrow14.15

B P C L

326.7down-arrow-5.50

Bajaj Auto

3852.55down-arrow61.85

Bajaj Finance

6014.25down-arrow296.60

Bajaj Finserv

1337.45down-arrow65.55

Bharti Airtel

792.9down-arrow15.15

Britannia Inds.

4628.85down-arrow55.80

Cipla

1022.3down-arrow-3.00

Coal India

218.9down-arrow1.25

Divi's Lab.

2884.35down-arrow-382.65

Dr Reddy's Labs

4358.35down-arrow-11.75

Eicher Motors

3316.7down-arrow99.40

Grasim Inds

1616.35down-arrow17.60

H D F C

2694.65down-arrow81.35

HCL Technologies

1146.15down-arrow-3.45

HDFC Bank

1658.8down-arrow55.45

HDFC Life Insur.

488.9down-arrow-3.80

Hero Motocorp

2654.25down-arrow-6.70

Hind. Unilever

2648.75down-arrow13.90

Hindalco Inds.

459.65down-arrow-5.75

ICICI Bank

863.8down-arrow5.90

IndusInd Bank

1103.55down-arrow27.65

Infosys

1599.4down-arrow15.65

ITC

380.65down-arrow2.05

JSW Steel

731.85down-arrow4.45

Kotak Mah. Bank

1780.3down-arrow18.55

Larsen & Toubro

2166.55down-arrow21.65

M & M

1388down-arrow35.60

Maruti Suzuki

8942.3down-arrow72.15

Nestle India

19004.3down-arrow49.70

NTPC

165.55down-arrow-1.35

O N G C

144.3down-arrow0.85

Power Grid Corpn

214.85down-arrow2.15

Reliance Industr

2329down-arrow2.05

SBI Life Insuran

1138.05down-arrow30.55

St Bk of India

544.2down-arrow16.10

Sun Pharma.Inds.

1028.15down-arrow20.55

Tata Consumer

726.6down-arrow-10.55

Tata Motors

445.45down-arrow0.65

Tata Steel

120.35down-arrow0.40

TCS

3482.3down-arrow21.90

Tech Mahindra

1011.3down-arrow-5.35

Titan Company

2463.1down-arrow155.00

UltraTech Cem.

7189.2down-arrow21.55

UPL

715.7down-arrow19.30

Wipro

407.9down-arrow-1.55

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Infrastructure Fund - Direct (IDCW)
Inception Date 01-Jan-2013
Invest Now
27.28
03-Feb-2023
 / 
Net Assets ()
2272.95
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 0.63 -2.43 3.08 14.57 18.90 27.59 13.19 14.07
Category Avg 1.21 -2.95 -1.41 6.09 4.94 21.29 9.70 11.89
Category Best 2.74 -0.55 3.08 14.60 18.93 38.92 19.55 19.07
Category Worst -1.20 -9.78 -6.65 -1.01 -1.90 14.30 1.49 4.87
S&P BSE India Infrastructure TRI -10.32 -5.32 -1.65 -2.09 21.42 6.03 10.82 -1.94
Latest Payouts
Particulars Dividends Bonus
Ratio 17.0000 % NA
Record Date 27-Dec-2022 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7218 0.9957 0.0939 0.0746 0.1302
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-Dec-2022
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
NTPC Power Generation & Distribution 210.62 12653921 9.27
Larsen & Toubro Infrastructure Developers & Operators 198.15 950000 8.72
Bharti Airtel Telecomm-Service 145.10 1800000 6.38
O N G C Crude Oil & Natural Gas 130.62 8900534 5.75
HDFC Bank Banks 118.86 730000 5.23
Kalpataru Power Capital Goods - Electrical Equipment 89.42 1600000 3.93
H D F C Finance 87.04 330000 3.83
Axis Bank Banks 69.10 740000 3.04
St Bk of India Banks 61.37 1000000 2.70
NCC Construction 54.29 6470863 2.39

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