Equity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Fund - Growth

₹202.7400▲ 1.4300 (0.71%)

Scheme Type

Open Ended Schemes

NAV History

+14.66%

365 data points · Period:1Y

Returns

CAGR

+0.71%

-2.21%

-1.79%

+1.80%

+18.73%

+22.76%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,466

+14.7%

3Y Ago

₹24,694

+146.9%

5Y Ago

₹43,609

+336.1%

Past performance ≠ future results

Fund Analytics

Score: 54.5 / 100

Performance

Total Returns

Simple return over period

+1.08%

CAGR

Compound annual growth rate

+1.08%

Growth of ₹10K

Hypothetical investment value

₹10,108

SIP XIRR

SIP internal rate of return

+4.60%

Risk

Volatility (Ann.)

Std deviation of returns

14.53%LOW

Max Drawdown

Worst peak-to-trough

-10.76%

Sharpe Ratio

Risk-adjusted return

-0.34POOR

Sortino Ratio

Downside risk-adjusted return

-0.48POOR

Benchmark

Beta

Market sensitivity

0.99DEF

Alpha

Excess return vs benchmark

+6.37%

Tracking Error

Deviation from benchmark

7.76%

Information Ratio

Alpha per unit tracking error

0.82

Treynor Ratio

Return per unit systematic risk

-4.95

Capture

Upside Capture

Participation in market gains

95.14%

Downside Capture

Participation in market losses

85.20%

Rolling Returns

1Y Rolling CAGR

Avg 34.2% (-3.5% – 112.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.1%-5.3%

+6.4%

3Y+20.7%+8.3%

+12.3%

5Y+23.4%+9.8%

+14.0%

Beta

1Y:0.993Y:1.045Y:0.92

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹5,13,746

Total Value

₹8,13,746

*Based on historical CAGR. Projections are illustrative, not guaranteed