Toronto - Free Realtime Quote INR
ICICI Pru Infrastructure Dir Gr (0P0000XUY7.BO)
208.95
-0.12
(-0.06%)
As of May 27 at 4:00:00 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.34% |
| 5y Average Return | 40.89% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 28, 2025) | 57.27% |
| Worst 1Y Total Return (May 28, 2025) | -- |
| Best 3Y Total Return | 57.27% |
| Worst 3Y Total Return | -2.30% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XUY7.BO
Category
- YTD
- -2.49%
- 0.00%
- 1-Month
- 1.12%
- 0.00%
- 3-Month
- 0.79%
- 0.00%
- 1-Year
- 3.93%
- 0.00%
- 3-Year
- 28.96%
- 0.00%
- 5-Year
- 38.25%
- 0.00%
- 10-Year
- 16.70%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XUY7.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.57% | -- | -- | -- |
| 2024 | 13.69% | 14.92% | 7.15% | -8.32% |
| 2023 | 0.58% | 12.30% | 11.14% | 15.83% |
| 2022 | 6.14% | -3.21% | 13.50% | 11.16% |
| 2021 | 17.47% | 13.69% | 16.58% | -3.14% |
| 2020 | -34.83% | 21.30% | 1.70% | 29.48% |
| 2019 | 6.17% | 3.47% | -8.15% | 2.35% |
| 2018 | -9.43% | -6.21% | -1.46% | 3.63% |
| 2017 | 16.55% | 3.23% | 2.51% | 15.14% |
| 2016 | -10.40% | 13.01% | 3.40% | -1.99% |
| 2015 | 2.09% | -0.40% | -5.37% | 1.05% |
| 2014 | 8.55% | 33.82% | -2.40% | 10.92% |
| 2013 | -3.74% | -3.76% | 15.93% | -- |
Rank in Category (By Total Return)
| YTD | 11 |
| 1-Month | 72 |
| 3-Month | 33 |
| 1-Year | 10 |
| 3-Year | 4 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 3.93% |
| 3-Year | 28.96% |
| 5-Year | 38.25% |
| 10-Year | 16.70% |
Performance & Risk
| YTD Return | 4.34% |
| 5y Average Return | 40.89% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 21.33B |
| YTD Return | -2.49% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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