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| 27 Oct 2026 | 11:10 IST |
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ICICI Pru Infrastructure Fund - (G) |
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| NAV Details |
| NAV Date : |
26-Oct-26 |
| NAV [Rs]: |
181.11 |
| 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 % |
NA |
NA |
| Date |
NA |
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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| 1.0835 |
5.1167 |
0.6228 |
12.0848 |
-0.0121 |
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Interglobe Aviat
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8.37
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Larsen & Toubro
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5.38
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Oberoi Realty
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4.37
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Reliance Industr
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4.37
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NTPC
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3.55
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Kalpataru Proj.
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3.07
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Brigade Enterpr.
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2.98
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Shree Cement
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2.90
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HDFC Bank
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2.89
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GMM Pfaudler
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2.59
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Cummins India
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2.54
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Tata Steel
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2.33
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NCC
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2.30
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AIA Engineering
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2.30
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Ratnamani Metals
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2.26
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Gujarat Energy
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2.23
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Afcons Infrastr.
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1.86
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SBI Cards
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1.84
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Axis Bank
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1.81
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A B B
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1.48
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KNR Construct.
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1.46
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CESC
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1.43
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Hindalco Inds.
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1.42
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Ingersoll-Rand
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1.42
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Container Corpn.
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1.41
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KSB
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1.40
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O N G C
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1.36
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Adani Ports
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1.29
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IndusInd Bank
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1.18
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Triveni Turbine
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1.11
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Life Insurance
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1.08
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Inox India
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1.06
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Siemens Ener.Ind
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1.06
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Sona BLW Precis.
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1.04
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NHPC Ltd
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1.02
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Ambuja Cements
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0.88
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IRB Infra.Devl.
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0.85
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Blue Star
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0.82
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Nuvoco Vistas
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0.80
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CIE Automotive
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0.76
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Schaeffler India
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0.74
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JM Financial
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0.74
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Oil India
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0.73
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Vedanta Aluminiu
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0.72
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Volt.Transform.
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0.72
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Bajaj Finserv
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0.69
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Juniper Green
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0.64
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ACC
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0.61
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Coal India
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0.60
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Honeywell Auto
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0.55
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RHI Magnesita
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0.53
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GSPL India Trans
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0.49
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SKF India Indus.
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0.48
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Premier Energies
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0.47
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PSP Projects
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0.45
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Carborundum Uni.
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0.41
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JSW Infrast
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0.36
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KEC Internationa
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0.35
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V-Guard Industri
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0.34
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Vedanta
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0.29
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Vesuvius India
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0.25
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UltraTech Cem.
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0.23
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Chemplast Sanmar
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0.22
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Gateway Distri
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0.21
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Heidelberg Cem.
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0.21
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Praj Industries
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0.20
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Wework India
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0.10
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Sagar Cements
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0.08
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Ahluwalia Contr.
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0.06
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Vedanta Power
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0.06
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Route Mobile
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0.06
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Techno Elec.Engg
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0.03
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Power Grid Corpn
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0.01
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TBILL-91D
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0.64
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TBILL-364D
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0.07
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TREPS
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1.61
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Net CA & Others
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-0.16
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Cash Margin - Derivatives
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0.33
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Embassy Off.REIT
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0.62
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Asset Allocation
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