ICICI Prudential Infrastructure Fund
Direct · Growth ₹215.47
05 Jun 2026
NAV
18.9%
3Y CAGR
17.6%
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.
7.06
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 | ₹13.00 L | 23.8% | -65.3% | 132.0% |
| 3 Years | ₹36.00 L | ₹45.84 L | 19.3% | -29.6% | 50.4% |
| 5 Years | ₹60.00 L | ₹97.43 L | 19.2% | -14.9% | 44.9% |
| 7 Years | ₹84.00 L | ₹1.67 Cr | 19.1% | -6.6% | 33.5% |
| 10 Years | ₹1.20 Cr | ₹3.78 Cr | 21.3% | 16.2% | 25.5% |
| 12 Years | ₹1.44 Cr | ₹5.33 Cr | 20.3% | 17.8% | 22.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.8% | 14.6% | 13.6% | +9.2% |
| 3 Years | 19.3% | 11.2% | 17.5% | +8.1% |
| 5 Years | 19.2% | 10.5% | 17.1% | +8.7% |
| 7 Years | 19.1% | 10.6% | 16.6% | +8.5% |
| 10 Years | 21.3% | 11.5% | 16.9% | +9.8% |
| 12 Years | 20.3% | 11.4% | 16.6% | +8.9% |