ICICI Prudential Infrastructure Fund Direct Growth

Scheme code: INF109K018M4 NAV value: ₹ 190.0800 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 20.62 76.17 55.82 39.94
3 year 29.58 45.16 37.71 21.06
5 year 25.40 35.53 30.49 22.34
7 year 18.79 23.35 20.94 16.74
10 year 16.30 21.90 18.71 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 55.82
3 year 7.63 16.87 13.32 37.71
5 year 12.6 19.62 15.37 30.49
7 year 10.81 15.2 13.42 20.94
10 year 9.81 13.99 12.12 18.71
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 55.82
3 year 7.94 17.89 14.14 37.71
5 year 13.28 20.23 15.93 30.49
7 year 10.62 15.28 13.42 20.94
10 year 10.08 14.47 12.61 18.71
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 55.82
3 year 9.26 19.51 15.7 37.71
5 year 14.45 21.69 17.28 30.49
7 year 11.07 15.88 13.98 20.94
10 year 10.64 15.2 13.25 18.71
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 55.82
3 year 9.84 20.48 16.73 37.71
5 year 15.2 22.82 18.38 30.49
7 year 11.31 16.28 14.37 20.94
10 year 11.16 15.89 13.85 18.71
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 55.82
10 year 4.92 20.34 12.6 18.71

Rolling return for 1 year

Average return: 55.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.67 20.62 28.67 20.62 4.03 24.65 01-2024 01-2025
38.36 35.85 47.06 27.82 6.86 37.27 12-2023 12-2024
49.13 46.1 59.57 36.54 8.22 47.84 11-2023 11-2024
55.24 59.89 68.93 46.94 7.95 57.75 10-2023 10-2024
59.22 59.85 65.09 54.17 3.87 59.58 09-2023 09-2024
57.44 63.65 67.13 54.15 5.09 60.59 08-2023 08-2024
67.97 63.78 75.65 56.62 6.89 66 07-2023 07-2024
57.27 68.28 76.17 50.23 9.97 62.99 06-2023 06-2024
61.26 68.84 72.96 57.41 6.12 65.12 05-2023 05-2024
66.29 67.36 73.22 60.67 4.45 66.89 04-2023 04-2024
58.96 62.25 68.14 53.39 5.34 60.68 03-2023 03-2024
57.9 62.88 66.1 54.85 4.35 60.43 02-2023 02-2024

Rolling return for 3 year

Average return: 37.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.86 31.06 33.86 31.06 1.4 32.46 01-2022 01-2025
35.97 35.74 38.76 33 2.04 35.87 12-2021 12-2024
33.32 32.54 36.36 29.58 2.41 32.95 11-2021 11-2024
33.12 34.28 36.93 30.56 2.29 33.72 10-2021 10-2024
38.38 36.75 40.06 35.11 1.84 37.58 09-2021 09-2024
38.96 39.08 41.76 36.34 1.92 39.03 08-2021 08-2024
40.75 41.03 42.87 38.94 1.39 40.9 07-2021 07-2024
36.49 39.92 41.75 34.73 2.76 38.22 06-2021 06-2024
40.59 39.62 43.91 36.4 2.68 40.13 05-2021 05-2024
43.1 42.07 45.06 40.15 1.77 42.6 04-2021 04-2024
39.07 38.04 41.69 35.48 2.23 38.57 03-2021 03-2024
42.73 38.14 45.16 35.83 3.68 40.47 02-2021 02-2024

Rolling return for 5 year

Average return: 30.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.87 29.56 30.87 29.56 0.66 30.22 01-2020 01-2025
31.66 32.08 33.28 30.48 1 31.88 12-2019 12-2024
30.71 31.51 32.49 29.74 1.01 31.11 11-2019 11-2024
32.57 33.11 34.83 30.88 1.41 32.85 10-2019 10-2024
34.56 32.76 35.53 31.8 1.46 33.66 09-2019 09-2024
33.29 33.54 34.89 31.96 1.04 33.42 08-2019 08-2024
32.03 30.38 33.22 29.22 1.53 31.21 07-2019 07-2024
27.37 29.29 30.29 26.39 1.54 28.33 06-2019 06-2024
29.16 28.03 30.98 26.25 1.72 28.6 05-2019 05-2024
27.7 27.93 28.74 26.89 0.66 27.82 04-2019 04-2024
28.08 26.81 29.52 25.4 1.52 27.45 03-2019 03-2024
29.49 29.25 30.8 27.95 1.01 29.37 02-2019 02-2024

Rolling return for 7 year

Average return: 20.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.26 18.79 19.26 18.79 0.24 19.02 01-2018 01-2025
19.98 19.93 21.03 18.89 0.76 19.96 12-2017 12-2024
19.73 20.17 20.89 19.01 0.68 19.95 11-2017 11-2024
21.6 21.43 23.08 19.97 1.1 21.52 10-2017 10-2024
22.72 22.55 23.35 21.91 0.51 22.63 09-2017 09-2024
22.06 22.42 23.1 21.38 0.62 22.24 08-2017 08-2024
22.18 22.4 22.96 21.62 0.48 22.29 07-2017 07-2024
20.49 21.98 22.46 20.02 1.01 21.24 06-2017 06-2024
20.6 21.02 21.82 19.81 0.73 20.81 05-2017 05-2024
20.57 20.77 21.27 20.07 0.43 20.67 04-2017 04-2024
20.31 20.46 21.28 19.5 0.63 20.39 03-2017 03-2024
20.31 20.75 21.18 19.88 0.49 20.53 02-2017 02-2024

Rolling return for 10 year

Average return: 18.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.27 16.3 17.27 16.3 0.48 16.78 01-2015 01-2025
17.68 17.5 18.4 16.78 0.58 17.59 12-2014 12-2024
17 17.36 17.8 16.57 0.45 17.18 11-2014 11-2024
18.6 18.47 19.6 17.48 0.75 18.54 10-2014 10-2024
19.03 18.45 19.46 18.02 0.55 18.74 09-2014 09-2024
18.41 18.53 19.12 17.82 0.46 18.47 08-2014 08-2024
18.92 18.27 19.45 17.74 0.65 18.6 07-2014 07-2024
17.17 17.87 18.51 16.54 0.74 17.52 06-2014 06-2024
20.06 18.03 20.9 17.21 1.49 19.05 05-2014 05-2024
20.21 20.03 20.7 19.55 0.41 20.12 04-2014 04-2024
21.05 20.01 21.74 19.34 0.92 20.54 03-2014 03-2024
21.29 21.49 21.9 20.87 0.37 21.39 02-2014 02-2024