ICICI Prudential Infrastructure Fund-Growth
Equity
Thematic-Infrastructure
₹-0.34% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8312 Cr
- Created on3 Aug 2005
Fund Ranking
#9
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.4%
- 1 Year2.2%
- 3 Year (CAGR)21.8%
- All Time (CAGR)15.4%
Category Return
- 6 Month3.5%
- 1 Year4.9%
- 3 Year (CAGR)21.0%
- All Time (CAGR)-
Asset Allocation
- Equity94.5%
- Debt1.2%
- Real Estate0.6%
- Other3.6%
Top 5 Holdings
Top 5 Sectors
- ABB India1.57%
- ACC0.72%
- BEML0.47%
- Bharat Forge0.65%
- Bharat Petroleum Corporation0.54%
Fund Information
- Expense Ratio1.87%
- Exit LoadExit load of 1% if redeemed within 15 days
- Lock-In PeriodNo Lock-In
Managed By
Ihab Dalwai
June 2017 - Present
Sharmila D'Silva
July 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.92 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.84 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.06 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.63