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ICICI Prudential Infrastructure Fund

3 Value Research
1.13%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 1,089 crore (As on Aug 31, 2019)
Expense: 2.35% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 31.04   (May 07, 2014 - Jun 06, 2014) -38.80   (Sep 24, 2008 - Oct 24, 2008)
Quarter 67.42   (Mar 09, 2009 - Jun 10, 2009) -42.12   (Jul 28, 2008 - Oct 27, 2008)
Year 103.61   (Dec 12, 2006 - Dec 12, 2007) -55.81   (Dec 03, 2007 - Dec 02, 2008)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.65 16.44 -0.08 -0.14 0.81 2.01
S&P BSE India Infrastructure TRI 1.84 19.47 -0.21 -0.33 - -
Category 3.74 18.12 -0.11 -0.18 0.86 1.32
Rank within Category 11 5 12 12 9 12
Number of funds in category 21 21 21 21 21 21
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.96 1.13 2.06 3.41 -8.81 -3.29 -2.39 5.15 4.06 10.12 6.04
S&P BSE India Infrastructure TRI -8.18 0.14 2.57 0.53 -14.45 -10.46 -10.83 1.17 1.45 9.66 3.51
Category -3.14 0.83 2.44 1.95 -9.64 -6.01 -6.73 3.63 4.80 10.22 6.29
Rank within Category 7 3 16 2 9 4 5 7 15 9 9
Number of funds in category 21 21 21 21 21 21 21 21 20 19 16
As on Sep 13, 2019