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MARKET STATS

ICICI Pru Infrastructure Fund(G)-Direct Plan

₹ 83.45(0.76%) Nav: As on 02 Dec 2021
₹ 83.45(0.76%) Nav: As on 02 Dec 2021
  1. Growth ₹ 144694.77
  2. Dividend NA
  3. Category Equity
  4. Launch Date 01 Jan 2013
  5. Assets As on 31 Oct 2021 1446.95
  6. Expense As on 02 Dec 2021 1.77%
Nav vs Time/Day As on 02 Dec 2021
Portfolio 02 Dec 2021
Asset Allocation
Analysis
Investment Objective To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 25 2021
  3. Nov 2 2021
  4. Sep 2 2021
  5. Jun 2 2021
  6. Dec 31 2020
  7. Dec 2 2020
  8. Dec 2 2019
  9. Nov 30 2018
  10. Dec 2 2016
  11. Jan 1 2013
  1. Latest
    Value
  2. 9993.2
  3. 9961.78
  4. 10100.88
  5. 10775.53
  6. 15200.36
  7. 16327.53
  8. 21832.92
  9. 30770.63
  10. 61200.58
  11. 29835.54
  1. Absolute
    Returns
  2. -3.55%
  3. -4.65%
  4. 4.09%
  5. 15.73%
  6. 63.28%
  7. 63.28%
  8. 59.16%
  9. 69.24%
  10. 102.4%
  11. 198.36%
  1. Annualise
    Return
  2. -185.02%
  3. -56.58%
  4. 16.41%
  5. 31.37%
  6. 56.49%
  7. 63.28%
  8. 29.54%
  9. 23.02%
  10. 20.47%
  11. 22.23%
  1. Category
    Average
  2. -2.57%
  3. -2.06%
  4. 4.53%
  5. 17.81%
  6. 60.68%
  7. 60.68%
  8. 27.91%
  9. 19.64%
  10. 14.92%
  11. 11.77%
  1. Rank with
    Category
  2. 84/65
  3. 76/72
  4. 28/70
  5. 33/63
  6. 8/73
  7. 8/70
  8. 35/67
  9. 35/64
  10. 37/51
  11. 46/73
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