ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ihab Dalwai. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.02% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹5186 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 34.33% |
Size breakup
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.46% | 5.46% |
6 Month Returns | 31.9% | 31.9% |
1 Year Returns | 58.53% | 58.53% |
3 Years Returns | 160.36% | 37.57% |
5 Years Returns | 204.3% | 24.93% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl | 18.79 | 14.03 | 4.89 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl | 0.72 | 0.88 | 1.1 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl | 3.6 | 1.82 | 0.82 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl | 10.77 | 14.18 | 23.35 |