Adani Ports

753.55down-arrow-14.00

Apollo Hospitals

3716.95down-arrow48.95

Asian Paints

3174.2down-arrow64.25

Axis Bank

675.35down-arrow2.25

B P C L

332.1down-arrow-0.70

Bajaj Auto

3786.15down-arrow-1.65

Bajaj Finance

5794down-arrow24.40

Bajaj Finserv

12572.9down-arrow11.20

Bharti Airtel

685.85down-arrow-2.05

Britannia Inds.

3487.05down-arrow36.80

Cipla

970.05down-arrow-8.35

Coal India

184.3down-arrow-1.65

Divi's Lab.

3897.9down-arrow-406.90

Dr Reddy's Labs

4274.95down-arrow25.85

Eicher Motors

2741.3down-arrow33.50

Grasim Inds

1457.4down-arrow-30.95

H D F C

2175.95down-arrow-25.65

HCL Technologies

1018.3down-arrow-10.55

HDFC Bank

1304down-arrow-16.95

HDFC Life Insur.

551.15down-arrow6.45

Hero Motocorp

2624.7down-arrow34.55

Hind. Unilever

2379.8down-arrow53.85

Hindalco Inds.

413.15down-arrow-15.95

ICICI Bank

711.05down-arrow1.50

IndusInd Bank

902.4down-arrow5.90

Infosys

1468.4down-arrow13.25

ITC

274.5down-arrow-5.50

JSW Steel

547.55down-arrow-83.55

Kotak Mah. Bank

1854.3down-arrow25.15

Larsen & Toubro

1644.15down-arrow34.05

M & M

941.9down-arrow38.10

Maruti Suzuki

7897.45down-arrow310.85

Nestle India

16994.3down-arrow132.30

NTPC

150.15down-arrow0.55

O N G C

155.1down-arrow-6.80

Power Grid Corpn

224.6down-arrow-4.45

Reliance Industr

2606.9down-arrow-17.55

SBI Life Insuran

1076.5down-arrow5.15

Shree Cement

21941.7down-arrow-59.50

St Bk of India

460.9down-arrow-1.50

Sun Pharma.Inds.

922.05down-arrow6.40

Tata Consumer

729.7down-arrow-9.90

Tata Motors

421.45down-arrow3.45

Tata Steel

1022.95down-arrow-147.65

TCS

3321.75down-arrow28.75

Tech Mahindra

1142.9down-arrow12.00

Titan Company

2151.3down-arrow14.25

UltraTech Cem.

5916.3down-arrow-212.35

UPL

791.25down-arrow-17.00

Wipro

466down-arrow6.40

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Infrastructure Fund - Direct (IDCW)
Inception Date 01-Jan-2013
Invest Now
24.03
23-May-2022
 / 
Net Assets ()
1901.60
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 4.55 -3.94 2.03 2.66 27.73 17.59 11.78 13.00
Category Avg 4.02 -6.27 -2.74 -6.33 17.31 15.79 9.84 11.44
Category Best 7.73 -3.62 2.05 2.67 29.35 34.30 21.96 18.54
Category Worst 2.61 -8.56 -6.76 -13.71 7.95 5.34 0.19 4.64
S&P BSE India Infrastructure TRI -8.48 0.90 0.20 17.85 12.98 8.06 13.03 -5.16
Latest Payouts
Particulars Dividends Bonus
Ratio 15.0000 % NA
Record Date 23-Dec-2021 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7478 0.9871 0.1238 0.0827 0.1642
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-2022
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
NTPC Power Generation & Distribution 173.38 11100000 9.12
Larsen & Toubro Infrastructure Developers & Operators 138.94 820000 7.31
O N G C Crude Oil & Natural Gas 118.73 7400000 6.24
Bharti Airtel Telecomm-Service 107.16 1450000 5.64
HDFC Bank Banks 83.08 600000 4.37
H D F C Finance 73.58 330000 3.87
Axis Bank Banks 63.39 870000 3.33
Kalpataru Power Capital Goods - Electrical Equipment 60.78 1688700 3.20
C P C L Refineries 58.95 2111090 3.10
St Bk of India Banks 51.12 1030000 2.69

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