Equity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

₹206.4300▼ 1.1300 (0.54%)

Scheme Type

Open Ended Schemes

NAV History

-3.13%

365 data points · Period: 1Y

Returns

CAGR

-0.54%

+3.47%

-3.37%

+12.14%

+22.10%

+26.00%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,687

-3.1%

3Y Ago

₹23,498

+135.0%

5Y Ago

₹41,813

+318.1%

Past performance ≠ future results

Fund Analytics

Score: 57.4 / 100

Performance

Total Returns

Simple return over period

+3.87%

CAGR

Compound annual growth rate

+3.87%

Growth of ₹10K

Hypothetical investment value

₹10,387

SIP XIRR

SIP internal rate of return

-6.98%

Risk

Volatility (Ann.)

Std deviation of returns

13.84%LOW

Max Drawdown

Worst peak-to-trough

-10.52%

Sharpe Ratio

Risk-adjusted return

-0.15POOR

Sortino Ratio

Downside risk-adjusted return

-0.20POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

+3.41%

Tracking Error

Deviation from benchmark

6.90%

Information Ratio

Alpha per unit tracking error

0.49

Treynor Ratio

Return per unit systematic risk

-2.25

Capture

Upside Capture

Participation in market gains

96.18%

Downside Capture

Participation in market losses

90.80%

Rolling Returns

1Y Rolling CAGR

Avg 38.5% (-2.8% – 113.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.9%+0.1%

+3.4%

3Y+23.4%+12.2%

+11.0%

5Y+25.7%+11.0%

+15.1%

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

₹4,64,507

Total Value

₹7,64,507

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