ICICI-Prudential-Infrastructure-Fund-Growth

NAV

192.05

-2.17 (-1.1299 %)

19-06-2025

CAGR Since Inception

16.08 %

BSE India Infrastructure TRI

12.14 %

Funds Manager

Ihab Dalwani

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Infrastructure-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Infrastructure-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Infrastructure-Fund-Growth 13.16 1.53 8.98 0.88 - -
Equity: Sectoral-Infrastructure - - - - - -