:::LALKAR GROUP::::

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ICICI Pru Infrastructure Fund - Direct (IDCW)

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

ICICI Pru Infrastructure Fund - Direct (IDCW)

AMC :

ICICI Prudential Mutual Fund

Type :

Open

Category :

Equity Theme - Infrastructure

Launch Date :

01-Jan-13

Fund Manager :

Ihab Dalwai

Net Assets:(Rs. cr)

8076.55

NAV Graph


NAV Details
NAV Date :	27-Feb-26
NAV [Rs] :	46.80
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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :26-Feb-26
Scheme Return	1.13	6.86	0.14	3.85	19.60	26.74	27.19	16.76
Category Avg	1.41	9.13	0.41	4.02	19.83	25.08	22.69	14.21
Category Best	2.16	11.52	3.59	8.83	27.58	31.34	27.21	23.13
Category Worst	0.05	5.06	-4.56	-4.28	11.13	19.45	16.28	4.20

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 [%]
1.1065	4.2294	1.2834	11.9578	0.0321

Asset Allocation