Equity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Fund - Growth

₹197.8200▲ 0.0200 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+5.50%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,550

+5.5%

3Y Ago

₹24,749

+147.5%

5Y Ago

₹41,033

+310.3%

Past performance ≠ future results

Fund Analytics

Score: 55.7 / 100

Performance

Total Returns

Simple return over period

+3.03%

CAGR

Compound annual growth rate

+3.03%

Growth of ₹10K

Hypothetical investment value

₹10,303

SIP XIRR

SIP internal rate of return

+2.25%

Risk

Volatility (Ann.)

Std deviation of returns

13.99%LOW

Max Drawdown

Worst peak-to-trough

-10.76%

Sharpe Ratio

Risk-adjusted return

-0.21POOR

Sortino Ratio

Downside risk-adjusted return

-0.30POOR

Benchmark

Beta

Market sensitivity

1.00AGG

Alpha

Excess return vs benchmark

+6.68%

Tracking Error

Deviation from benchmark

7.22%

Information Ratio

Alpha per unit tracking error

0.93

Treynor Ratio

Return per unit systematic risk

-2.97

Capture

Upside Capture

Participation in market gains

96.30%

Downside Capture

Participation in market losses

86.05%

Rolling Returns

1Y Rolling CAGR

Avg 35.8% (-3.5% – 112.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.0%-3.6%

+6.7%

3Y+23.0%+9.9%

+12.9%

5Y+24.1%+10.4%

+14.1%

Beta

1Y:1.003Y: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