TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120621
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K018M4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 54 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.29% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.3%
3 months▼ -5.8%
6 months▼ -2.8%
1 year▼ -1.9%
3-year CAGR▲ +16.0%
5-year CAGR▲ +18.8%
10-year CAGR▲ +17.6%
Volatility (3y)16.3%
Sharpe (3y)0.65
Sortino (3y)0.88
Beta vs NIFTY 501.02
Max fall (3y)-19.1%
Computed from NAV (3409 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 · IDCW | 46.2300 |
| Regular · Growth | 193.3200 |
| Regular · IDCW | 27.2200 |
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.