ICICI-Prudential-Infrastructure-Fund-Growth

NAV

180.59

0.3 (0.1661 %)

02-05-2025

CAGR Since Inception

15.84 %

BSE India Infrastructure TRI

12.1 %

Funds Manager

Ihab Dalwai, Sharmila D'mello

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 1.29 9.03 0.87 - -
Equity: Sectoral-Infrastructure - - - - - -