EquitySectoral/ ThematicDirect · Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120621
₹223.35▼ 0.53%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
20.3%
Risk (SEBI)
—
Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.92% |
| 3 Months | +1.93% |
| 6 Months | +4.55% |
| 1 Year | +7.21% |
| 3 Years (CAGR) | +20.27% |
| 5 Years (CAGR) | +23.70% |
| 10 Years (CAGR) | +18.23% |
| Since Launch | +16.45% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns84
Consistency48
Risk-adjusted49
Downside protection40
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +20.3%
- ✓ 3Y CAGR vs category: +3.5% vs category avg
- ✓ Positive 3Y windows: 91% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +11.4%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +7.2%
- • 1Y return vs category: -1.2% vs category avg
- • Beat category: beat category in 52% of windows
- • Return stability: rolling-return std 13.8%
Risk metrics
Sharpe ratio
0.60
Sortino ratio
0.75
Volatility
17.88%
Max drawdown
-46.83%
Downside capture
87.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.