Mutual funds · Sectoral / Thematic
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103150
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K01FB6
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.90% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.2%
3 months▼ -5.9%
6 months▼ -3.1%
1 year▼ -11.0%
3-year CAGR▲ +5.7%
5-year CAGR▲ +8.0%
10-year CAGR▲ +8.0%
Volatility (3y)18.2%
Sharpe (3y)0.08
Sortino (3y)0.10
Beta vs NIFTY 501.04
Max fall (3y)-27.4%
Computed from NAV (5073 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 211.5700 |
| Direct · IDCW | 46.2300 |
| Regular · Growth | 193.3200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.