ICICI Pru Infrastructure Fund(G)

Open Ended
Equity : Sectoral – Infrastructure
Rating :

₹ 194.38

NAV

Fund House

Fund Manager

Ihab Dalwai

Date of Incorporation

30 November -0001

Total AUM

₹7920.30 Cr

Fund Benchmark
BSE India Infrastructure Index – TRI

52 Week High
₹ 202.73

52 Week Low
₹ 163.55

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹ 0

Would have become ₹ 0

Market Cap Distribution

Large Cap

45.11%
Mid Cap

15.57%
Small Cap

32.26%

Avg Market Cap
88677.00
(In Crore)

Advanced Ratios

P/E Ratio22.61

P/B Ratio2.69

Sharpe0.49

Alpha1.20

Beta1.00

Sortino1.08

Past Returns

Duration	1M	3M	6M	12M
Fund Returns	0.59%	9.00%	3.55%	3.29%

Duration	1Y	3Y	5Y	10Y
Fund Returns	3.29%	35.38%	37.01%	16.60%

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