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ICICI Prudential Infrastructure Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
1186.56 45.70 1.38 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Infrastructure 1 Sankaran Naren
NAV as on 22/02/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Infrastructure Fund -3.2 -4.49 -9.42 -14.48 0.43 38.44 337.32
Category Average -0.59 -8.94 -3.59 12.34 43.90 - -
Return as on 22/02/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.23 15.71 0.81 0.88

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Infrastructure Fund (Growth) 2019 -7.11
ICICI Prudential Infrastructure Fund (Growth) 2018 -13.85
ICICI Prudential Infrastructure Fund (Growth) 2017 39.31
ICICI Prudential Infrastructure Fund (Growth) 2016 1.12
ICICI Prudential Infrastructure Fund (Growth) 2015 -3.92

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity NTPC Ltd. 111.76 9.42
Equity Bharti Airtel Ltd. 110.03 9.27
Equity State Bank Of India 92.10 7.76
Equity Oil & Natural Gas Corporation Ltd. 82.89 6.99
Equity Vedanta Ltd. 56.67 4.78
Equity Indian Oil Corporation Ltd. 54.94 4.63
Equity Hindalco Industries Ltd. 50.04 4.22
Equity Gujarat Pipavav Port Ltd. 42.47 3.58
Equity KNR Constructions Ltd. 38.40 3.24
Equity Larsen & Toubro Ltd. 36.80 3.10

Peer Performancecollapse

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