Adani Enterp.

2621.8 2.40

Adani Ports

1447 -3.20

Apollo Hospitals

7496 254.00

Asian Paints

2369.5 28.40

Axis Bank

1173.3 -25.90

Bajaj Auto

8399 23.00

Bajaj Finance

936.65 0.15

Bajaj Finserv

2053.8 -2.20

Bharat Electron

432.25 10.75

Bharti Airtel

2019.4 9.80

Cipla

1515.7 9.80

Coal India

389.75 -2.20

Dr Reddy's Labs

1276.8 -6.50

Eicher Motors

5715.5 59.00

Eternal Ltd

261 -3.15

Grasim Inds

2848.1 3.60

HCL Technologies

1718.3 -10.30

HDFC Bank

2012.1 10.60

HDFC Life Insur.

809.9 -4.40

Hero Motocorp

4226 -11.10

Hind. Unilever

2295.5 0.90

Hindalco Inds.

694.3 1.45

ICICI Bank

1432 -13.80

IndusInd Bank

879.1 7.00

Infosys

1606.8 5.00

ITC

415.1 -1.35

JSW Steel

1029.6 9.10

Kotak Mah. Bank

2183.6 20.10

Larsen & Toubro

3666.7 -3.10

M & M

3176.1 -7.10

Maruti Suzuki

12442 42.00

Nestle India

2410.1 -55.20

NTPC

332.6 -2.30

O N G C

243.37 -0.84

Power Grid Corpn

297.55 -2.35

Reliance Industr

1528.4 27.80

SBI Life Insuran

1862.5 24.20

Shriram Finance

696.45 -10.40

St Bk of India

820.3 -0.05

Sun Pharma.Inds.

1667.2 -8.50

Tata Consumer

1095.6 -3.30

Tata Motors

683.8 -4.20

Tata Steel

160.06 0.30

TCS

3429.7 -32.30

Tech Mahindra

1671.2 -15.80

Titan Company

3700.5 10.30

Trent

6144 -73.50

UltraTech Cem.

12210 117.00

Wipro

264.55 -1.43

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Infrastructure Fund - Direct (IDCW)
Inception Date 01-Jan-2013
Invest Now
49.96
01-Jul-2025
 / 
Net Assets ()
7920.29
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 3.23 3.33 11.93 8.41 6.04 36.42 38.96 17.72
Category Avg 3.12 3.40 12.60 3.03 -1.78 32.24 33.20 15.02
Category Best 4.33 5.37 16.81 8.41 6.04 37.64 41.97 22.06
Category Worst 2.36 2.12 9.74 -1.17 -10.82 25.85 25.46 7.53
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 [%]
1.0260 4.4228 1.5626 16.2757 0.0088
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-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 782.87 2130204 9.88
Adani Ports Marine Port & Services 353.71 2468659 4.47
NCC Infrastructure Developers & Operators 289.50 12522005 3.66
NTPC Power Generation & Distribution 253.76 7600000 3.20
Reliance Industr Refineries 236.26 1662727 2.98
Vedanta Mining & Mineral products 227.52 5223662 2.87
JM Financial Finance 226.91 17763241 2.86
Kalpataru Proj. Infrastructure Developers & Operators 216.77 1903566 2.74
ICICI Bank Banks 206.03 1425000 2.60
Shree Cement Cement 195.33 66000 2.47

Show More

DJIA 44111.35
271.07 0.62%
S&P 500 6226.00
31.93 0.52%
HANG SENG 24072.29
-211.87 -0.87%
NIKKEI 225 39928.49
-558.90 -1.38%
FTSE 100 8785.33
24.37 0.28%
NIFTY 25541.80
24.75 0.10%