Equity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Fund - Growth

₹189.3200▼ 1.0400 (0.55%)

Scheme Type

Open Ended Schemes

NAV History

-4.12%

365 data points · Period: 1Y

Returns

CAGR

-0.55%

+3.47%

-3.49%

+11.35%

+21.28%

+25.21%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,588

-4.1%

3Y Ago

₹22,821

+128.2%

5Y Ago

₹39,933

+299.3%

Past performance ≠ future results

Fund Analytics

Score: 57.3 / 100

Performance

Total Returns

Simple return over period

+3.14%

CAGR

Compound annual growth rate

+3.14%

Growth of ₹10K

Hypothetical investment value

₹10,314

SIP XIRR

SIP internal rate of return

-7.65%

Risk

Volatility (Ann.)

Std deviation of returns

13.83%LOW

Max Drawdown

Worst peak-to-trough

-10.76%

Sharpe Ratio

Risk-adjusted return

-0.21POOR

Sortino Ratio

Downside risk-adjusted return

-0.27POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

+2.68%

Tracking Error

Deviation from benchmark

6.90%

Information Ratio

Alpha per unit tracking error

0.39

Treynor Ratio

Return per unit systematic risk

-3.02

Capture

Upside Capture

Participation in market gains

95.62%

Downside Capture

Participation in market losses

91.22%

Rolling Returns

1Y Rolling CAGR

Avg 37.6% (-3.5% – 112.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.1%+0.1%

+2.7%

3Y+22.5%+12.2%

+10.2%

5Y+24.9%+11.0%

+14.3%

Beta

1Y: 0.953Y: 1.025Y: 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

₹4,41,181

Total Value

₹7,41,181

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