ICICI Prudential Infrastructure Fund
Direct · Growth ₹223.81
21 Jul 2026
NAV
18.9%
3Y CAGR
17.7%
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.
7.19
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 | ₹12.98 L | 23.6% | -65.3% | 132.0% |
| 3 Years | ₹36.00 L | ₹45.61 L | 19.2% | -29.6% | 50.4% |
| 5 Years | ₹60.00 L | ₹97.85 L | 19.2% | -14.9% | 44.9% |
| 7 Years | ₹84.00 L | ₹1.69 Cr | 19.2% | -6.6% | 33.5% |
| 10 Years | ₹1.20 Cr | ₹3.76 Cr | 21.3% | 16.2% | 25.5% |
| 12 Years | ₹1.44 Cr | ₹5.31 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 | 23.6% | 14.5% | 13.7% | +9.1% |
| 3 Years | 19.2% | 11.2% | 17.2% | +8.0% |
| 5 Years | 19.2% | 10.4% | 17.0% | +8.8% |
| 7 Years | 19.2% | 10.6% | 16.6% | +8.6% |
| 10 Years | 21.3% | 11.5% | 16.9% | +9.9% |
| 12 Years | 20.3% | 11.4% | 16.5% | +8.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.0% | 15.5% | -39.7% | 116.3% | 0.53 | 1.62 | 78% | — | — |
| 3 Years | 18.9% | 18.2% | -12.2% | 49.9% | 0.89 | 3.29 | 91% | — | — |
| 5 Years | 17.7% | 15.0% | -5.4% | 43.3% | 1.03 | 5.22 | 95% | — | — |
| 10 Years | 18.0% | 18.2% | 14.1% | 21.7% | 7.19 | — | 100% | — | — |
-46.8%
Max Drawdown
26 mo
Drawdown Duration
11 mo
Recovery Time
-8.0%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.40
3Y
0.38
5Y
0.34
7Y
0.39
10Y
0.40
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.03 | 0.99 | 97.8% | 88.5% | 3.5% | -3.6% |
| 3 Years | +14.27 | 1.04 | 108.0% | 90.0% | 21.3% | 7.0% |
| 5 Years | +15.63 | 0.92 | 97.7% | 79.3% | 24.3% | 8.9% |
| 7 Years | +11.95 | 0.89 | 96.5% | 84.3% | 22.8% | 11.4% |
| 10 Years | +7.61 | 0.90 | 96.1% | 87.5% | 18.2% | 11.0% |
| 12 Years | +6.12 | 0.92 | 96.8% | 89.8% | 15.9% | 10.0% |
| 15 Years | +5.25 | 0.94 | 98.9% | 92.4% | 14.8% | 9.7% |
57
Total Holdings
43.9%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Interglobe Aviation Ltd. | 8.92% |
| 2 | Larsen & Toubro Ltd. | 7.35% |
| 3 | Oberoi Realty Ltd. | 4.37% |
| 4 | Gujarat Gas Ltd. | 4.07% |
| 5 | NTPC Ltd. | 4.00% |
| 6 | Shree Cements Ltd. | 3.24% |
| 7 | Kalpataru Projects International Ltd | 3.13% |
| 8 | AIA Engineering Ltd. | 3.09% |
| 9 | HDFC Bank Ltd. | 2.99% |
| 10 | Container Corporation Of India Ltd. | 2.71% |