ICICI Pru Infrastructure Fund(IDCW-Payout)

17.11 0.10 (0.59%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.7927.9793.7516.3912.8113.63
Category Avg12.0926.4184.2116.7012.819.45
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX12.0518.4056.1616.9515.42-
NIFTY11.2519.0757.3216.3414.62-

* 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
202113.55NANA17.30
202021.111.5329.39-34.88
20193.31-8.362.285.94
2018-6.35-1.713.46-9.75
20172.972.3914.9316.39
201612.873.21-2.20-10.53

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.64870NA
20192.594566NA
2018-14.054465NA
201741.023053NA
20161.933254NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Infrastructure Fund(G)18.9521-Sep-07116.3231.7421.094.64
Invesco India Infrastructure Fund(G)29.9721-Nov-0777.8621.7216.878.2
SBI Infrastructure Fund-Reg(G)24.5510-Jul-0771.219.3313.436.52
BOI AXA Mfg & Infra Fund-Reg(G)27.4410-Mar-1068.6518.8216.399.13
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]23.1017
Semi Standard Deviation [%]0.6107
Beta [%]0.8873
Sharp Ratio [%]1.0850
R-Square [%]0.7495
Expense Ratio [%]2.2800
AVG Ratio [%]0.1801
Other Ratios
Jenson Ratio [%]0.1061
Treynor Ratio [%]0.2887
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1295
SORTINO Ratio [%]0.2769

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17822.95 (1.57) 59885.36 (1.63)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings205.0028.9516.44
Cantabil Retail604.8080.1015.27

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.15-20.00-7.87

Portfolio Comparison

MUTUAL FUND ACTIVITY