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| 03 Sep 2026 | 06:09 IST |
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ICICI Pru Infrastructure Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
02-Sep-26 |
| NAV [Rs]: |
48.22 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
26 % |
NA |
| Date |
08-Dec-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 1.0942 |
5.0460 |
0.7885 |
12.8511 |
0.0152 |
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Interglobe Aviat
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7.90
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Larsen & Toubro
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5.86
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Reliance Industr
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4.65
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Oberoi Realty
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4.37
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NTPC
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3.51
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Shree Cement
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3.27
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HDFC Bank
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2.95
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Brigade Enterpr.
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2.90
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Kalpataru Proj.
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2.77
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AIA Engineering
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2.73
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Gujarat Energy
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2.67
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NCC
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2.43
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Tata Steel
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2.31
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Container Corpn.
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2.18
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Afcons Infrastr.
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1.96
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Ratnamani Metals
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1.88
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CESC
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1.77
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Axis Bank
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1.75
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SBI Cards
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1.55
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A B B
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1.54
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Ingersoll-Rand
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1.48
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GMM Pfaudler
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1.47
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KNR Construct.
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1.45
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Hindalco Inds.
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1.42
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O N G C
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1.41
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Sona BLW Precis.
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1.38
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Adani Ports
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1.37
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KSB
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1.35
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IndusInd Bank
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1.28
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Bajaj Finserv
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1.24
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Oil India
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1.22
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Nuvoco Vistas
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1.20
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Triveni Turbine
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1.19
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Inox India
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1.14
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Cummins India
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1.08
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Siemens Ener.Ind
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1.03
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JM Financial
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1.02
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Ambuja Cements
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0.99
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IRB Infra.Devl.
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0.93
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NHPC Ltd
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0.92
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CIE Automotive
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0.78
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Vedanta Aluminiu
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0.77
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ACC
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0.67
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Volt.Transform.
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0.65
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Honeywell Auto
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0.59
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Coal India
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0.56
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PSP Projects
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0.56
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GSPL India Trans
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0.49
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Juniper Green
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0.47
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Wework India
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0.47
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SKF India Indus.
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0.46
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RHI Magnesita
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0.45
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V-Guard Industri
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0.35
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Carborundum Uni.
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0.33
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KEC Internationa
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0.31
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JSW Infrast
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0.30
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Vedanta
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0.29
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Vesuvius India
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0.26
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UltraTech Cem.
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0.24
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Heidelberg Cem.
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0.23
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Gateway Distri
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0.23
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Chemplast Sanmar
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0.23
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Sagar Cements
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0.09
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Route Mobile
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0.06
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Supreme Inds.
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0.06
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Vedanta Oil and
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0.06
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Vedanta Power
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0.06
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Techno Elec.Engg
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0.02
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Vedanta Iron & S
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0.02
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Power Grid Corpn
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0.01
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TBILL-182D
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0.29
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TBILL-91D
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0.28
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TBILL-364D
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0.03
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TREPS
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2.83
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Net CA & Others
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0.02
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Cash Margin - Derivatives
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0.32
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Embassy Off.REIT
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0.61
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Asset Allocation
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