Adani Enterp.

2467.5 -3.40

Adani Ports

1431.4 -0.90

Apollo Hospitals

6842.5 30.00

Asian Paints

2245.7 -10.00

Axis Bank

1177.1 -4.40

Bajaj Auto

8595 32.00

Bajaj Finance

9007.5 28.50

Bajaj Finserv

2001.8 9.90

Bharat Electron

384.8 -1.20

Bharti Airtel

1870.1 28.80

Cipla

1482.4 9.20

Coal India

392.05 -0.80

Dr Reddy's Labs

1257.5 9.20

Eicher Motors

5348 -6.00

Eternal Ltd

239.05 1.35

Grasim Inds

2550.9 -1.50

HCL Technologies

1643.6 13.20

HDFC Bank

1933.3 8.70

HDFC Life Insur.

760.75 2.85

Hero Motocorp

4227.7 19.10

Hind. Unilever

2344.2 -8.10

Hindalco Inds.

638.5 6.50

ICICI Bank

1432.3 -5.60

IndusInd Bank

808.1 7.25

Infosys

1553.5 10.50

ITC

417.45 0.50

JSW Steel

977.85 4.05

Kotak Mah. Bank

2057.9 13.40

Larsen & Toubro

3642 -2.80

M & M

3076.1 29.60

Maruti Suzuki

12241 113.00

Nestle India

2392 0.60

NTPC

326.05 -2.20

O N G C

236.16 -1.11

Power Grid Corpn

289 0.75

Reliance Industr

1408.6 3.10

SBI Life Insuran

1774.4 -0.90

Shriram Finance

657.05 8.80

St Bk of India

808.75 -1.05

Sun Pharma.Inds.

1657.7 -9.80

Tata Consumer

1121.3 6.70

Tata Motors

711.3 7.45

Tata Steel

157.95 0.60

TCS

3393.4 -11.80

Tech Mahindra

1562.5 18.70

Titan Company

3504.1 -15.70

Trent

5541.5 -48.50

UltraTech Cem.

11035 0.00

Wipro

248.01 1.79

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 0.63 7.49 20.61 -3.14 1.60 28.43 33.79 14.59
Category Best 2.53 13.13 27.48 2.49 10.08 34.08 42.29 21.90
Category Worst -0.23 3.95 15.92 -7.76 -9.71 21.60 25.27 7.39
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

Show More

DJIA 42543.92
217.44 0.51%
S&P 500 5991.81
34.87 0.59%
HANG SENG 23512.50
354.52 1.53%
NIKKEI 225 37515.94
45.27 0.12%
FTSE 100 8787.02
12.76 0.15%
NIFTY 24600.80
58.30 0.24%