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Snapshot
Snapshot
ICICI Pru Infrastructure Fund - Direct (G)
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Infrastructure Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Ihab Dalwai
Net Assets:(Rs. cr) 4932.44
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.00 0.75 14.00 31.96 65.97 40.50 26.92 17.80
Category Avg 4.53 -0.06 11.10 27.64 66.54 32.98 23.94 15.02
Category Best 5.74 1.51 19.98 44.42 84.25 43.17 35.58 22.72
Category Worst 3.26 -2.35 5.91 18.13 50.87 24.33 18.95 7.97
Statistical Ratios
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5654 4.0413 1.9459 10.3069 0.2334
Asset Allocation
Holdings
Company Name% Hold
NTPC 7.29
Larsen & Toubro 5.36
ICICI Bank 4.89
HDFC Bank 4.84
Kalpataru Proj. 3.61
NCC 3.46
Grasim Inds 3.29
Gujarat Gas 3.26
Cummins India 2.31
O N G C 2.28
Bharti Airtel 2.24
Oberoi Realty 2.05
Tata Steel 2.01
Interglobe Aviat 1.98
Nuvoco Vistas 1.95
Siemens 1.85
H P C L 1.70
ACC 1.54
JSW Steel 1.48
AIA Engineering 1.48
ICICI Lombard 1.45
Reliance Industr 1.44
JM Financial 1.43
Ingersoll-Rand 1.38
St Bk of India 1.30
SBI Cards 1.27
Oil India 1.22
Hindalco Inds. 1.20
Axis Bank 1.17
CESC 1.16
B P C L 1.12
Ambuja Cements 1.12
Carborundum Uni. 1.10
CIE Automotive 1.08
I O C L 1.07
Muthoot Finance 1.05
Chemplast Sanmar 1.04
Container Corpn. 1.03
Birla Corpn. 0.95
NHPC Ltd 0.89
Guj Pipavav Port 0.87
Power Grid Corpn 0.83
Guj.St.Petronet 0.82
G R Infraproject 0.79
Gateway Distri 0.73
KNR Construct. 0.70
UltraTech Cem. 0.64
Mayur Uniquoters 0.62
TD Power Systems 0.59
Heidelberg Cem. 0.54
R R Kabel 0.49
Cholaman.Inv.&Fn 0.47
Inox India 0.42
Jyoti CNC Auto. 0.34
Va Tech Wabag 0.29
Dalmia BharatLtd 0.28
Universal Cables 0.27
Schaeffler India 0.16
Grasim Inds PP 0.07
TBILL-364D 0.71
TBILL-91D 0.30
TREPS 3.62
Net CA & Others 2.05
Cash Margin - Derivatives 0.17
Embassy Off.REIT 0.89
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