ICICI Prudential Infrastructure Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
24.27%
Expense Ratio
1.15%
as of 02/03/2026
AUM
₹3,689.25 Cr
Qtr End: Dec 25
NAV
₹218.46
as of 17/04/2026
3Y Returns (CAGR)
24.27%
Expense Ratio
1.15%
as of 02/03/2026
AUM
₹3,689.25 Cr
Qtr End: Dec 25
NAV
₹218.46
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.33% | 18.46% | 24.18% |
| 6M | 0.96% | 1.93% | 18.31% |
| 1Y | 10.36% | 10.36% | 15.09% |
| 3Y | 91.92% | 24.27% | 15.88% |
| 5Y | 221.17% | 26.28% | 15.30% |
Scheme Details
- Launch Date
- 18/07/2005
- Fund Age
- 20.7 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 60.93% | 1.08% | ₹92.83 |
| Franklin Asian Equity Fund - Direct - Growth | 17.32% | 1.60% | ₹131.92 |
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| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.68% | ₹37.68 |
| quant BFSI Fund - Direct - Growth | - | 0.82% | ₹185.03 |
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| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 16.60% | 1.14% | ₹1,573.3 |