ICICI Prudential Infrastructure Fund
Direct · Growth ₹219.68
21 Apr 2026
NAV
18.8%
3Y CAGR
17.5%
5Y CAGR
18.0%
10Y CAGR
18.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.97
Sharpe
-46.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.03 L | 24.0% | -65.3% | 132.0% |
| 3 Years | ₹36.00 L | ₹46.19 L | 19.3% | -29.6% | 50.4% |
| 5 Years | ₹60.00 L | ₹96.99 L | 19.2% | -14.9% | 44.9% |
| 10 Years | ₹1.20 Cr | ₹3.80 Cr | 21.3% | 16.2% | 25.5% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 24.0% | 2.1% | +21.9% |
| 3 Years | 19.3% | 11.2% | +8.1% |
| 5 Years | 19.2% | 11.1% | +8.0% |
| 10 Years | 21.3% | 11.9% | +9.4% |