ICICI Prudential Infrastructure Fund Direct Growth

Scheme code: INF109K018M4 NAV value: ₹ 196.1900 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-0.31	76.17	41.54	29.45
3 year	12.84	50.67	34.74	21.23
5 year	-3.67	43.37	17.34	15.79
7 year	2.78	23.35	14.46	14.27
10 year	13.97	21.90	17.87	16.08
12 year	16.73	18.90	17.93	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	41.54
3 year	6.28	33.32	15.79	34.74
5 year	3.54	26.02	13.5	17.34
7 year	3.33	15.62	11.71	14.46
10 year	3.49	17.22	10.6	17.87
12 year	3.07	16.17	10.84	17.93
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	41.54
3 year	9.08	58.7	29.31	34.74
5 year	3.67	48	18.04	17.34
7 year	3.8	31.03	14.14	14.46
10 year	3.8	28.93	12.39	17.87
12 year	3.63	26.65	12.59	17.93
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	41.54
3 year	7.68	33.37	17.09	34.74
5 year	2.35	27.63	13.51	17.34
7 year	3.76	16.01	12.07	14.46
10 year	3.56	16.94	10.92	17.87
12 year	3.31	16.54	11.01	17.93
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	41.54
3 year	8.04	34.46	18.26	34.74
5 year	3.37	28.64	14.21	17.34
7 year	3.97	16.42	12.41	14.46
10 year	3.53	17.72	11.22	17.87
12 year	3.1	16.97	11.31	17.93
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 41.54% - Median return: 49.68% - Average standard deviation: 6.23

Rolling return for 3 year

- Average return: 34.74% - Median return: 36.35% - Average standard deviation: 2.53

Rolling return for 5 year

- Average return: 17.34% - Median return: 14.53% - Average standard deviation: 1.19

Rolling return for 7 year

- Average return: 14.46% - Median return: 13.82% - Average standard deviation: 0.86

Rolling return for 10 year

- Average return: 17.87% - Median return: 17.95% - Average standard deviation: 0.61

Rolling return for 12 year

- Average return: 17.93% - Median return: 18.02% - Average standard deviation: 0.5

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,53,108	1,53,108	12.76
3 year	36,00,000	59,47,981	23,47,981	18.22
5 year	60,00,000	1,09,26,203	49,26,203	12.74
7 year	84,00,000	1,64,11,530	80,11,530	10.04
10 year	1,20,00,000	3,63,17,143	2,43,17,143	11.71
12 year	1,44,00,000	5,30,76,897	3,86,76,897	11.48

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	12.76
3 year	7.3	18.22
5 year	7.48	12.74
7 year	6.39	10.04
10 year	5.95	11.71
12 year	6.11	11.48

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	12.76
3 year	20.64	18.22
5 year	13	12.74
7 year	9.48	10.04
10 year	7.99	11.71
12 year	8.12	11.48

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	12.76
3 year	8.22	18.22
5 year	7.77	12.74
7 year	6.6	10.04
10 year	6.23	11.71
12 year	6.37	11.48

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	12.76
3 year	8.71	18.22
5 year	8.22	12.74
7 year	6.82	10.04
10 year	6.47	11.71
12 year	6.6	11.48

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,53,108 - Absolute Returns: ₹1,53,108 - CAGR: 12.76%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹59,47,981 - Absolute Returns: ₹23,47,981 - CAGR: 18.22%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,09,26,203 - Absolute Returns: ₹49,26,203 - CAGR: 12.74%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,64,11,530 - Absolute Returns: ₹80,11,530 - CAGR: 10.04%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,63,17,143 - Absolute Returns: ₹2,43,17,143 - CAGR: 11.71%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,30,76,897 - Absolute Returns: ₹3,86,76,897 - CAGR: 11.48%