Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ICICI Pru Infrastructure Fund(G)-Direct Plan

Summary Fund Name ICICI Prudential Mutual Fund   Scheme Name ICICI Pru Infrastructure Fund(G)-Direct Plan   AMC ICICI Prudential Asset Management Company Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Infrastructure   Launch Date 01-Jan-13   Fund Manager Ihab Dalwai   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 8042.75   AMC Details ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 2652 5000 Fax : +91 (22) 2652 8100 enquiry@icicipruamc.com www.icicipruamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 214.83 Max Exit Load % 0.00 Buy/Resale Price [Rs] 214.83 52 Week High[Rs] 218.73 (01-Oct-24) Sell/Repurchase Price [Rs] 214.83 52 Week Low[Rs] 176.94 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & equity related securities of companies engaged in infrastructure theme 80 100 Other Equity and Equity Related instruments 0 20 Debt & Money Market Instruments 0 20 Units of REITs and INVITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.4756 Semi Standard Deviation [%] 0.4961 Beta [%] 0.9571 Sharpe Ratio [%] 0.0013 R-Square [%] 0.7957 Expense Ratio [%] 1.1400 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0020 Treynor Ratio [%] 0.0003 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0017 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 8042.75 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 192589.29 Market Capitalization % of Portfolio Large 91.55 Mid 2.38 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 29.69 +  -  Top 5 Holdings 28.38 Larsen & Toubro 9.04 Tri-Party Repo (TREP 7.21 NTPC 4.45 Adani Ports &Special 4.09 Reliance Industries 3.60 +  -  Top 10 Holdings 44.15 Larsen & Toubro 9.04 Tri-Party Repo (TREP 7.21 NTPC 4.45 Adani Ports &Special 4.09 Reliance Industries 3.60 NCC 3.59 Vedanta 3.53 JM Financial 3.07 Axis Bank 2.83 Kalpataru Projects 2.75 Holding Details Company Name % Hold   Larsen & Toubro Ltd. 9.04   Tri-Party Repo (TREPS) 7.21   NTPC Ltd. 4.45   Adani Ports and Special Economic Zone Ltd. 4.09   Reliance Industries Ltd. 3.60   NCC Ltd. 3.59   Vedanta Ltd. 3.53   JM Financial Ltd. 3.07   Axis Bank Ltd. 2.83   Kalpataru Projects International Ltd. 2.75     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.56 -0.07 14.61 11.02 2.40 35.46 37.81 17.67 Category Avg -0.73 0.35 15.04 6.10 -5.51 29.25 31.75 12.56 Category Best -1.29 -3.73 10.93 5.87 3.11 14.41 20.30 20.10 Category Worst -3.38 -10.66 3.68 -8.00 -31.96 1.26 4.78 -6.70 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % KNR Constructions Ltd. 36.9885 0.4599 Oil India Ltd. 20.6792 0.2571 Sona BLW Precision Forgings Ltd. 59.2948 0.7372 Company Name Mkt Value Holdings (Rs.Cr) % Gujarat Pipavav Port Ltd. 8.6803 0.1096 Prestige Estates Projects Ltd. 60.2052 0.7601 Delhivery Ltd. 88.6992 1.1199 BEML Ltd. 37.5781 0.4745