OmniAsset
Get app

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 202648.22
CategorySectoral / Thematic
PlanDirect · Idcw
Launched18 Jul 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year1.30%
AUM₹27.2 Cr
Growth of ₹10,000₹20,6512 Sep 2021 to 2 Sep 2026
₹22,745₹19,422₹16,100₹12,778₹9,456Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,651 (+15.6% a year) ICICI Prudential Infrastructure Fund

Performance (trailing, annualised)

1Y annualised0.42%
3Y annualised12.34%
5Y annualised15.61%
10Y annualised12.36%

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 ₹1,21,4332.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,5984.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,25,91212.74%

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

Calendar years

Calendar 202141.21%
Calendar 202222.01%
Calendar 202337.71%
Calendar 202421.85%
Calendar 20251.75%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.50%
Rolling 1Y · median9.99%
Rolling 1Y · worst window-41.29%
Rolling 1Y · best window106.93%
Rolling 1Y · windows positive68%
Rolling 3Y · average551 windows since 4 Jan 201613.27%
Rolling 3Y · median13.07%
Rolling 3Y · worst window-16.25%
Rolling 3Y · best window40.76%
Rolling 3Y · windows positive88%
Rolling 5Y · average448 windows since 3 Jan 201812.28%
Rolling 5Y · median10.18%
Rolling 5Y · worst window-9.93%
Rolling 5Y · best window35.63%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)17.07%
Downside deviation (3Y)13.06%
Maximum drawdown-23.20%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker