Equity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

₹221.4200▲ 1.5700 (0.71%)

Scheme Type

Open Ended Schemes

NAV History

+15.84%

365 data points · Period:1Y

Returns

CAGR

+0.71%

-2.21%

-1.77%

+2.50%

+19.54%

+23.55%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,584

+15.8%

3Y Ago

₹25,430

+154.3%

5Y Ago

₹45,644

+356.4%

Past performance ≠ future results

Fund Analytics

Score: 54.6 / 100

Performance

Total Returns

Simple return over period

+1.77%

CAGR

Compound annual growth rate

+1.77%

Growth of ₹10K

Hypothetical investment value

₹10,177

SIP XIRR

SIP internal rate of return

+5.30%

Risk

Volatility (Ann.)

Std deviation of returns

14.54%LOW

Max Drawdown

Worst peak-to-trough

-10.52%

Sharpe Ratio

Risk-adjusted return

-0.29POOR

Sortino Ratio

Downside risk-adjusted return

-0.41POOR

Benchmark

Beta

Market sensitivity

1.00DEF

Alpha

Excess return vs benchmark

+7.07%

Tracking Error

Deviation from benchmark

7.77%

Information Ratio

Alpha per unit tracking error

0.91

Treynor Ratio

Return per unit systematic risk

-4.25

Capture

Upside Capture

Participation in market gains

95.78%

Downside Capture

Participation in market losses

84.76%

Rolling Returns

1Y Rolling CAGR

Avg 35.0% (-2.8% – 113.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.8%-5.3%

+7.1%

3Y+21.5%+8.3%

+13.1%

5Y+24.2%+9.8%

+14.8%

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

₹5,39,725

Total Value

₹8,39,725

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