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Snapshot
Snapshot
ICICI Pru Infrastructure Fund - (G)
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Infrastructure Fund - (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 18-Jul-05
Fund Manager : Ihab Dalwai
Net Assets:(Rs. cr) 5186.46
 
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 2.38 5.82 13.86 42.24 66.22 41.65 27.98 16.55
Category Avg 2.64 7.52 13.48 41.03 69.41 35.80 25.95 15.60
Category Best 4.33 11.31 16.83 57.68 83.85 42.49 37.67 23.47
Category Worst 1.16 5.01 9.84 32.33 55.50 25.29 20.27 8.44
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 [%]
0.5648 4.0386 1.9056 9.7428 0.2300
Asset Allocation
Holdings
Company Name% Hold
NTPC 6.55
HDFC Bank 5.05
ICICI Bank 4.83
Larsen & Toubro 4.65
Interglobe Aviat 3.85
Kalpataru Proj. 3.45
Grasim Inds 3.26
Gujarat Gas 3.04
NCC 2.96
Cummins India 2.41
Oberoi Realty 2.17
O N G C 2.16
Nuvoco Vistas 2.02
Siemens 2.02
Bharti Airtel 1.99
Tata Steel 1.87
SBI Cards 1.67
H P C L 1.56
AIA Engineering 1.52
CIE Automotive 1.44
Reliance Industr 1.39
ACC 1.39
Ingersoll-Rand 1.33
JSW Steel 1.30
Oil India 1.27
Carborundum Uni. 1.26
St Bk of India 1.25
ICICI Lombard 1.17
Muthoot Finance 1.13
Axis Bank 1.08
Ambuja Cements 1.08
B P C L 1.07
JM Financial 1.06
CESC 1.06
Hindalco Inds. 0.96
R R Kabel 0.95
Chemplast Sanmar 0.94
Container Corpn. 0.89
NHPC Ltd 0.86
G R Infraproject 0.81
Birla Corpn. 0.78
Cholaman.Inv.&Fn 0.78
Power Grid Corpn 0.77
Guj.St.Petronet 0.76
I O C L 0.74
Guj Pipavav Port 0.74
Gateway Distri 0.64
KNR Construct. 0.61
UltraTech Cem. 0.60
Schaeffler India 0.58
TD Power Systems 0.56
Mayur Uniquoters 0.53
Heidelberg Cem. 0.49
Jyoti CNC Auto. 0.45
Inox India 0.41
Universal Cables 0.36
Va Tech Wabag 0.29
Dalmia BharatLtd 0.26
Sundram Fasten. 0.24
BEML Ltd 0.13
Grasim Inds PP 0.08
Ratnamani Metals 0.00
TBILL-91D 0.38
TBILL-364D 0.29
TBILL-182D 0.25
TREPS 4.37
Net CA & Others 2.13
Cash Margin - Derivatives 0.26
Embassy Off.REIT 0.84
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