ICICI Pru Infrastructure Fund(G)

47.85 -0.16 (-0.33%) NAV as on 16-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-7.18-8.532.815.065.7911.71
Category Avg7.670.06-11.499.455.797.99
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX-1.36-1.729.7711.738.22-
NIFTY-1.70-2.748.3110.138.15-

* 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.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20193.27-8.32NA5.96
2018-6.38-1.683.44-9.64
20173.022.2714.8716.35
201612.863.25-2.15-10.54
2015-0.55-5.530.921.93
201433.58-2.5810.748.37

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-13.964567-22.12
201740.8305532.06
20161.9933559.39
2015-3.364155-0.6
201456.19255551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Taurus Infrastructure Fund-Reg(G)23.9303-Apr-0727.198.717.15
Invesco India Infrastructure Fund(G)16.7121-Nov-078.587.137.154.38
Quant Infrastructure Fund(G)8.7021-Sep-0713.287.016.17-1.14
Franklin Build India Fund(G)40.0907-Sep-0910.166.9411.314.7
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.1607
Semi Standard Deviation [%]0.4783
Beta [%]0.9858
Sharp Ratio [%]0.0187
R-Square [%]0.8272
Expense Ratio [%]2.3300
AVG Ratio [%]0.0460
Other Ratios
Jenson Ratio [%]-0.0252
Treynor Ratio [%]-0.0002
Turnover Ratio [%]0.6600
FAMA Ratio [%]-0.0165
SORTINO Ratio [%]-0.0003

Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY