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MARKET STATS

ICICI Pru Infrastructure Fund(G)

₹ 84.36(0.93%) Nav: As on 14 Oct 2021
₹ 84.36(0.93%) Nav: As on 14 Oct 2021
  1. Growth ₹ 167993
  2. Dividend NA
  3. Category Equity
  4. Launch Date 31 Aug 2005
  5. Assets As on 30 Sep 2021 1679.93
  6. Expense As on 14 Oct 2021 2.28%
Nav vs Time/Day As on 14 Oct 2021
Portfolio 14 Oct 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. Oct 7 2021
  3. Sep 14 2021
  4. Jul 14 2021
  5. Apr 13 2021
  6. Dec 31 2020
  7. Oct 14 2020
  8. Oct 14 2019
  9. Oct 12 2018
  10. Oct 14 2016
  11. Aug 31 2005
  1. Latest
    Value
  2. 10005.09
  3. 10073.33
  4. 10454.11
  5. 12027.71
  6. 16207.49
  7. 21362.37
  8. 25408.18
  9. 35041.32
  10. 62254.55
  11. 84360
  1. Absolute
    Returns
  2. 2.65%
  3. 8.92%
  4. 18.42%
  5. 41.12%
  6. 113.62%
  7. 113.62%
  8. 77.04%
  9. 83.47%
  10. 104.51%
  11. 743.6%
  1. Annualise
    Return
  2. 138.32%
  3. 108.55%
  4. 73.07%
  5. 81.56%
  6. 78.95%
  7. 113.62%
  8. 38.47%
  9. 27.75%
  10. 20.89%
  11. 46.1%
  1. Category
    Average
  2. 2.75%
  3. 5%
  4. 13.99%
  5. 35.16%
  6. 93.81%
  7. 93.81%
  8. 33.3%
  9. 22.62%
  10. 14.51%
  11. 12.31%
  1. Rank with
    Category
  2. 42/66
  3. 5/74
  4. 6/72
  5. 5/65
  6. 2/74
  7. 2/72
  8. 25/69
  9. 24/63
  10. 23/51
  11. 45/74
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