Markets
BSE See NSE See 39,140.28
-135.36 (-0.34%)

ICICI Prudential Infrastructure Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
1288.25 51.65 -1.26 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Infrastructure 1 Sankaran Naren
NAV as on 18/04/2019

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Infrastructure Fund 1.85 7.49 12.87 -2.34 8.05 40.81 394.26
Category Average 5.62 10.10 2.10 16.32 40.81 - -
Return as on 18/04/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.23 15.43 0.84 0.87

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Infrastructure Fund (Growth) 2019 4.97
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. 124.78 9.69
Equity Bharti Airtel Ltd. 112.25 8.71
Equity State Bank Of India 103.81 8.06
treps/reverse repo TREPS 66.31 5.15
Equity Indian Oil Corporation Ltd. 65.27 5.07
Equity Oil & Natural Gas Corporation Ltd. 60.39 4.69
Equity Vedanta Ltd. 56.65 4.40
Equity Gujarat Pipavav Port Ltd. 49.55 3.85
Equity Hindalco Industries Ltd. 49.32 3.83
Equity Larsen & Toubro Ltd. 43.98 3.41

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Canara Robeco Infrastructure (Growth) 31 44.89 121.00 -9.29 2.7700
Invesco India Infrastructure Fund (Growth) 33 17.11 40.00 -7.21 2.6000
Aditya Birla Sun Life Infrastructure Fund (Growth) 74 32.30 601.00 -11.63 2.4800
HDFC Infrastructure Fund - Regular Plan (Growth) 86 17.05 877.00 -12.62 2.4400
IDFC Infrastructure Fund (Growth) 94 15.21 956.00 -17.55 2.24
Reliance ETF Infra BeES (Growth) 136 328.04 12.00 -7.01 1.1400
ICICI Prudential Infrastructure Fund (Growth) 155 51.65 1288.00 -2.34 2.3500
SBI Infrastructure Fund (Growth) 161 15.28 499.00 -4.52 2.57
DSP Tiger Fund (Growth) 178 91.57 1198.00 -6.14 2.3100
Taurus Infrastructure Fund (Growth) 239 24.97 4.00 -5.99 2.67
12

Mutual Fund
Unlocked

1234Last