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.
Fund Summary
Fund Summary Information Not Available
Risk Overview
Morningstar Risk Rating | |
Best 1Y Total Return | 57.27% |
Worst 1Y Total Return | -- |
Number of Years Up | 9 |
Number of Years Down | 2 |
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 |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
0P0000XUY7.BO | Category Average | 0P0000XUY7.BO | Category Average | 0P0000XUY7.BO | Category Average | |
Alpha | 11.89 | -- | 11.01 | -- | 2.2 | -- |
BETA | 0.96 | -- | 1.05 | -- | 1.11 | -- |
Mean Annual Return | 2.24 | -- | 2.87 | -- | 1.48 | -- |
R-squared | 86.91 | -- | 73.11 | -- | 82.73 | -- |
Standard Deviation | 15.34 | -- | 18.1 | -- | 20.75 | -- |
Sharpe Ratio | 1.33 | -- | 1.6 | -- | 0.57 | -- |
Treynor Ratio | 23.13 | -- | 31.17 | -- | 9.6 | -- |
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