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

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.BOCategory Average0P0000XUY7.BOCategory Average0P0000XUY7.BOCategory 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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