swapna
28-05-2008, 06:59 AM
ICICI Prudential Infrastructure Fund was launched in Aug 2005. It has delivered 47.01% annualized return since inception. Over the last 2 year it has delivered 43.81% annualized return beating its benchmark CNX Nifty that has delivered 27.66% annualized return for the same period.
In last 6 month it has delivered negative absolute return of 7.21% beating its benchmark that has delivered negative return of 8.95%. It has 68.64% exposure in large cap stocks, 12.44% exposure in mid cap stocks and 0.19% exposure in small cap stocks.
In last 6 month it has delivered negative absolute return of 7.21% beating its benchmark that has delivered negative return of 8.95%. It has 68.64% exposure in large cap stocks, 12.44% exposure in mid cap stocks and 0.19% exposure in small cap stocks.