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Scheme code Clear all
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
categorySectoral/Thematic
benchmarkBSE INDIA INFRASTRUCTURE
history from2013-01-02
rating (overall)-
3y / 5y / 10y stars- / - / -
return 1Y-1.91%
return 3Y16.05%
return 5Y18.73%
return 10Y17.62%
vs benchmark 1Y0.03%
vs benchmark 3Y-
vs benchmark 5Y-
3y volatility 18.10%
3y worst fall -19.11%
3y Sharpe 0.55
3y Sortino 0.90
3y alpha -
3y beta -
3y information ratio -
3y up / down capture-
3y risk-adj. rank in category-

Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.