Equity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

₹215.8600▲ 0.0200 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+6.59%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,659

+6.6%

3Y Ago

₹25,485

+154.9%

5Y Ago

₹42,957

+329.6%

Past performance ≠ future results

Fund Analytics

Score: 55.8 / 100

Performance

Total Returns

Simple return over period

+3.74%

CAGR

Compound annual growth rate

+3.74%

Growth of ₹10K

Hypothetical investment value

₹10,374

SIP XIRR

SIP internal rate of return

+2.95%

Risk

Volatility (Ann.)

Std deviation of returns

14.00%LOW

Max Drawdown

Worst peak-to-trough

-10.52%

Sharpe Ratio

Risk-adjusted return

-0.16POOR

Sortino Ratio

Downside risk-adjusted return

-0.22POOR

Benchmark

Beta

Market sensitivity

1.00AGG

Alpha

Excess return vs benchmark

+7.40%

Tracking Error

Deviation from benchmark

7.23%

Information Ratio

Alpha per unit tracking error

1.02

Treynor Ratio

Return per unit systematic risk

-2.25

Capture

Upside Capture

Participation in market gains

96.94%

Downside Capture

Participation in market losses

85.61%

Rolling Returns

1Y Rolling CAGR

Avg 36.6% (-2.8% – 113.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.7%-3.6%

+7.4%

3Y+23.8%+9.9%

+13.8%

5Y+24.9%+10.4%

+14.9%

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

₹5,66,658

Total Value

₹8,66,658

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