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OmniAsset › Mutual funds › ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Sectoral / Thematic fund benchmarked to BSE India Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026201.91
CategorySectoral / Thematic
PlanRegular · Growth
Launched18 Jul 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year1.91%
AUM₹4,060 Cr
Growth of ₹10,000₹26,6512 Sep 2021 to 2 Sep 2026
₹27,367₹22,995₹18,624₹14,252₹9,881Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹26,651 (+21.7% a year) ICICI Prudential Infrastructure Fund

Performance (trailing, annualised)

1Y annualised5.38%
3Y annualised17.71%
5Y annualised21.66%
10Y annualised17.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2114.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,4908.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,43,59018.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202150.07%
Calendar 202228.83%
Calendar 202344.58%
Calendar 202427.37%
Calendar 20256.75%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200717.98%
Rolling 1Y · median10.15%
Rolling 1Y · worst window-55.10%
Rolling 1Y · best window114.48%
Rolling 1Y · windows positive70%
Rolling 3Y · average899 windows since 2 Apr 200914.13%
Rolling 3Y · median13.41%
Rolling 3Y · worst window-12.86%
Rolling 3Y · best window48.05%
Rolling 3Y · windows positive82%
Rolling 5Y · average795 windows since 7 Apr 201112.74%
Rolling 5Y · median11.72%
Rolling 5Y · worst window-5.87%
Rolling 5Y · best window42.43%
Rolling 5Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.19%
Downside deviation (3Y)11.97%
Maximum drawdown-19.33%

Management

Fund managerSanket Gaidhani
Managing since15 Jun 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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