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EquitySectoral/ ThematicDirect · Growth

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential · Scheme 120621

223.35 0.53%NAV · 2026-08-05
62
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
20.3%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
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.

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