ICICI Pru Infrastructure Fund(IDCW-Payout)

14.26 -0.08 (-0.56%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.9747.4489.446.6911.8012.66
Category Avg5.9739.5580.455.6011.808.19
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX-5.5412.3055.2111.0713.55-
NIFTY-3.0815.8059.8010.7913.22-

* 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
2021NANANA17.30
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)16.1221-Sep-07150.9720.4820.273.54
Invesco India Infrastructure Fund(G)23.9721-Nov-0762.959.7213.956.66
Franklin Build India Fund(G)51.5007-Sep-0978.538.6612.5715.05
Taurus Infrastructure Fund-Reg(G)33.9003-Apr-0766.018.4715.558.98
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]26.0210
Semi Standard Deviation [%]0.7150
Beta [%]0.8639
Sharp Ratio [%]0.9695
R-Square [%]0.7572
Expense Ratio [%]2.3000
AVG Ratio [%]0.1782
Other Ratios
Jenson Ratio [%]0.1133
Treynor Ratio [%]0.2983
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1369
SORTINO Ratio [%]0.2339

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY