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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 202628.43
CategorySectoral / Thematic
PlanRegular · Idcw
Launched18 Jul 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year1.91%
AUM₹328 Cr
Growth of ₹10,000₹17,1582 Sep 2021 to 2 Sep 2026
₹20,465₹17,640₹14,816₹11,991₹9,167Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,158 (+11.4% a year) ICICI Prudential Infrastructure Fund

Performance (trailing, annualised)

1Y annualised-3.79%
3Y annualised8.04%
5Y annualised11.40%
10Y annualised8.19%

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 ₹1,19,641-0.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,2530.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,43,7988.52%

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

Calendar years

Calendar 202136.61%
Calendar 202217.80%
Calendar 202332.95%
Calendar 202417.28%
Calendar 2025-2.55%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20077.65%
Rolling 1Y · median1.77%
Rolling 1Y · worst window-67.50%
Rolling 1Y · best window102.58%
Rolling 1Y · windows positive52%
Rolling 3Y · average899 windows since 2 Apr 20095.02%
Rolling 3Y · median2.87%
Rolling 3Y · worst window-20.73%
Rolling 3Y · best window36.65%
Rolling 3Y · windows positive55%
Rolling 5Y · average795 windows since 7 Apr 20114.46%
Rolling 5Y · median4.64%
Rolling 5Y · worst window-14.54%
Rolling 5Y · best window31.29%
Rolling 5Y · windows positive72%

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

Risk

Volatility (3Y)18.29%
Downside deviation (3Y)14.66%
Maximum drawdown-27.44%

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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