ICICI Prudential Infrastructure Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
24.87%
Expense Ratio
1.15%
as of 02/02/2026
AUM
₹3,689.25 Cr
Qtr End: Dec 25
NAV
₹208.65
as of 02/03/2026
3Y Returns (CAGR)
24.87%
Expense Ratio
1.15%
as of 02/02/2026
AUM
₹3,689.25 Cr
Qtr End: Dec 25
NAV
₹208.65
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹19.2k
Abs. Returns92.1%
CAGR24.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.30% | -8.90% | 14.88% |
| 6M | -0.01% | -0.02% | 11.86% |
| 1Y | 13.05% | 13.05% | 13.25% |
| 3Y | 94.69% | 24.87% | 14.89% |
| 5Y | 224.14% | 26.52% | 15.08% |
Scheme Details
- Launch Date
- 18/07/2005
- Fund Age
- 20.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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|---|---|---|---|
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