ICICI Prudential Infrastructure Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
21.64%
Expense Ratio
1.15%
as of 02/03/2026
AUM
₹3,745.84 Cr
Qtr End: Mar 26
NAV
₹215.21
as of 03/06/2026
3Y Returns (CAGR)
21.64%
Expense Ratio
1.15%
as of 02/03/2026
AUM
₹3,745.84 Cr
Qtr End: Mar 26
NAV
₹215.21
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.73% | 20.31% | 21.80% |
| 6M | 0.99% | 1.98% | 18.92% |
| 1Y | 0.09% | 0.09% | 14.71% |
| 3Y | 79.99% | 21.64% | 16.09% |
| 5Y | 193.52% | 24.03% | 15.34% |
Scheme Details
- Launch Date
- 18/07/2005
- Fund Age
- 20.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 65.42% | 0.88% | ₹106.62 |
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