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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2013
Fund Manager : Ihab Dalwai
Net Assets:(Rs cr) 8133.93
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 207.05
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.60 -4.55 -6.91 -3.92 8.64 24.47 29.81 16.39
Category Avg -0.73 -5.80 -8.11 -5.57 4.21 22.20 23.81 12.91
Category Best 0.23 -3.30 -4.24 1.60 13.58 27.19 29.83 20.68
Category Worst -1.78 -9.04 -13.63 -14.23 -3.74 15.56 17.65 -5.14
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 716.94 1755704 8.81
Interglobe Aviat Air Transport Service 564.82 1116358 6.94
NTPC Power Generation & Distribution 341.96 10376448 4.20
Adani Ports Marine Port & Services 249.87 1700000 3.07
AIA Engineering Castings, Forgings & Fastners 245.92 612120 3.02
Reliance Industr Refineries 240.23 1529725 2.95
Kalpataru Proj. Infrastructure Developers & Operators 229.79 1911120 2.83
Axis Bank Banks 213.71 1683557 2.63
IndusInd Bank Banks 209.48 2424016 2.58
NCC Infrastructure Developers & Operators 209.44 13053905 2.57
Oil India Crude Oil & Natural Gas 191.96 4523622 2.36
Oberoi Realty Realty 176.84 1058513 2.17
Afcons Infrastr. Infrastructure Developers & Operators 171.90 4443048 2.11
Shree Cement Cement 171.55 64554 2.11
CESC Power Generation & Distribution 169.05 10089059 2.08
Gujarat Gas Gas Distribution 165.17 4006976 2.03
ICICI Bank Banks 163.16 1215000 2.01
Ratnamani Metals Capital Goods-Non Electrical Equipment 157.00 659505 1.93
SBI Cards Finance 155.28 1802011 1.91
O N G C Crude Oil & Natural Gas 154.46 6425536 1.90
KNR Construct. Infrastructure Developers & Operators 145.05 8911010 1.78
KSB Capital Goods-Non Electrical Equipment 141.06 1868956 1.73
A B B Capital Goods - Electrical Equipment 131.78 254899 1.62
Nuvoco Vistas Cement 126.37 3550176 1.55
Inox India Packaging 122.35 1078807 1.50
Vedanta Mining & Mineral products 118.54 1961291 1.46
JM Financial Finance 116.59 7767424 1.43
Ingersoll-Rand Capital Goods-Non Electrical Equipment 116.06 331891 1.43
Ambuja Cements Cement 108.11 1943174 1.33
Bajaj Finserv Finance 106.45 521837 1.31
Thermax Capital Goods - Electrical Equipment 105.04 347519 1.29
HDFC Bank Banks 99.12 1000000 1.22
Guj.St.Petronet Gas Distribution 95.93 3132333 1.18
Sona BLW Precis. Auto Ancillaries 92.61 1931844 1.14
IRB Infra.Devl. Infrastructure Developers & Operators 83.62 19885692 1.03
Triveni Turbine Capital Goods - Electrical Equipment 76.76 1426190 0.94
Container Corpn. Logistics 74.09 1411295 0.91
ACC Cement 72.94 419776 0.90
Brigade Enterpr. Realty 71.15 804009 0.87
CIE Automotive Castings, Forgings & Fastners 68.87 1622376 0.85
Supreme Inds. Plastic products 67.08 200000 0.82
Wework India Miscellaneous 60.47 1000000 0.74
Bharti Airtel Telecom-Service 59.14 280873 0.73
Tata Steel Steel 58.98 3275182 0.73
Petronet LNG Gas Distribution 54.45 1916748 0.67
RHI Magnesita Refractories 45.23 985277 0.56
Grindwell Norton Capital Goods-Non Electrical Equipment 43.81 280082 0.54
Honeywell Auto Electronics 43.51 13264 0.53
GMM Pfaudler Capital Goods-Non Electrical Equipment 43.01 389407 0.53
PSP Projects Construction 42.17 486120 0.52
Rain Industries Miscellaneous 39.34 2714111 0.48
SKF India Indus. Bearings 36.87 141757 0.45
Power Grid Corpn Power Generation & Distribution 29.09 1099537 0.36
SKF India Bearings 26.24 141757 0.32
Chemplast Sanmar Chemicals 25.87 990391 0.32
V-Guard Industri Capital Goods - Electrical Equipment 25.71 783736 0.32
NHPC Ltd Power Generation & Distribution 23.77 3000000 0.29
Heidelberg Cem. Cement 22.49 1286961 0.28
Gateway Distri Logistics 19.85 3327884 0.24
Coal India Mining & Mineral products 19.77 495508 0.24
Vesuvius India Refractories 16.05 333974 0.20
Route Mobile IT - Software 10.94 155910 0.13
Sagar Cements Cement 9.28 432619 0.11
Carborundum Uni. Capital Goods-Non Electrical Equipment 6.44 75234 0.08
TBILL-364D T Bills 49.90 5000000 0.61
TBILL-182D T Bills 49.85 5000000 0.61
TBILL-91D T Bills 3.00 300000 0.04
TREPS Debt Others 173.84 0 2.14
Net CA & Others Debt Others -52.75 0 -0.65
Cash Margin - Derivatives Derivatives - Index 58.15 0 0.71
Embassy Off.REIT Debt Others 51.37 1179999 0.63
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1059 4.2294 1.2828 11.9534 0.0156
 
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