Should I invest in ICICI Prudential Infrastructure Fund?

We don't give personal investment advice. ICICI Prudential Infrastructure Fund-Dividend is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.4%. 5-year CAGR: 12.08%.

ICICI Prudential

ICICI Prudential Infrastructure Fund-Dividend

Latest NAV

₹27.8700

As of

12 Jun 2026

4,971 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.88%	-0.33%	-0.54	100 / 122	Q4
1W	-2.37%	-1.52%	-0.85	89 / 122	Q3
2W	-4.09%	-3.17%	-0.92	86 / 122	Q3
1M	-1.56%	-0.73%	-0.83	84 / 122	Q3
3M	+3.50%	+3.26%	+0.25	53 / 122	Q2
6M	-0.11%	-2.52%	+2.41	44 / 122	Q2
YTD	-2.96%	-3.42%	+0.46	49 / 122	Q2
1Y	-11.15%	-1.10%	-10.05	102 / 120	Q4
2Y	-6.24%	+1.91%	-8.16	104 / 116	Q4
3Y	+10.39%	+13.77%	-3.39	78 / 112	Q3
4Y	+13.94%	+15.31%	-1.37	62 / 105	Q3
5Y	+12.08%	+11.66%	+0.42	50 / 104	Q2
7Y	+11.12%	+13.64%	-2.52	68 / 99	Q3
10Y	+7.80%	+11.50%	-3.70	75 / 93	Q4
Inception	+3.28%	+10.54%	-7.27	113 / 122	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.96%	-3.64%	+0.68	46 / 118
2025	-2.96%	+3.20%	-6.16	84 / 115
2024	+16.80%	+19.60%	-2.81	67 / 113
2023	+31.84%	+31.56%	+0.29	52 / 108
2022	+17.80%	+2.19%	+15.62	8 / 104
2021	+35.78%	+32.41%	+3.37	44 / 102
2020	-2.40%	+18.32%	-20.72	93 / 100
2019	-3.08%	+5.50%	-8.58	84 / 97
2018	-22.59%	-10.07%	-12.52	85 / 94
2017	+22.72%	+30.10%	-7.38	70 / 93
2016	-7.16%	-0.25%	-6.91	77 / 93

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.74%

234 windows

min -66.4% · max 92.3%

53% positive

3-Year rolling

+4.98%

210 windows

min -18.7% · max 36.0%

56% positive

5-Year rolling

+4.31%

186 windows

min -13.3% · max 30.6%

71% positive

7-Year rolling

+3.44%

161 windows

min -7.1% · max 15.0%

78% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.43%

3-year · annualised

Sharpe ratio

0.29

vs risk-free 6.5%

Sortino ratio

0.46

Downside-only deviation

Max drawdown

-27.44%

Oct 2024 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹17.4470	12 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹26.8218	12 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹72.5430	12 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5400	12 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹20.8871	12 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.3398	12 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹66.8550	12 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.0700	12 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹383.0606	12 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹63.1800	12 Jun 2026

Recent NAVs

Date	NAV
12 Jun 2026	₹27.8700
11 Jun 2026	₹27.1700
10 Jun 2026	₹27.4100
9 Jun 2026	₹27.5900
8 Jun 2026	₹27.3700
5 Jun 2026	₹27.8000
4 Jun 2026	₹27.8300
3 Jun 2026	₹27.7600
2 Jun 2026	₹27.8600
1 Jun 2026	₹27.8700

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 12 Jun 2026, the NAV of ICICI Prudential Infrastructure Fund-Dividend is ₹27.8700. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Infrastructure Fund-Dividend has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Infrastructure Fund-Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Infrastructure Fund-Dividend has delivered a absolute return of -11.15% — -10.05 pp behind the Sectoral/Thematic Fund category average of -1.10%. The fund ranks #102 of 120 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Infrastructure Fund-Dividend has delivered a CAGR of 10.39% — -3.39 pp behind the Sectoral/Thematic Fund category average of 13.77%. The fund ranks #78 of 112 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Infrastructure Fund-Dividend has delivered a CAGR of 12.08% — +0.42 pp ahead of the Sectoral/Thematic Fund category average of 11.66%. The fund ranks #50 of 104 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Infrastructure Fund-Dividend exactly 10 years ago would be worth approximately ₹211,934 today — a multiplier of 2.12×, based on the 10-year CAGR of 7.80%. The category average over the same window would have grown ₹1 lakh to ₹296,912.

A ₹10,000 monthly SIP in ICICI Prudential Infrastructure Fund-Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹732,707 today. That's an XIRR (money-weighted annualised return) of 7.92%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Infrastructure Fund-Dividend = ₹1,200,000 invested. It would currently be worth ₹2,078,618 (multiplier 1.73×). XIRR: 10.59%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Infrastructure Fund-Dividend ranks #50 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 11.66%; this fund delivered 12.08%.

The worst peak-to-trough decline ICICI Prudential Infrastructure Fund-Dividend has experienced over the last 5-year window is 27.44% — its NAV fell from a high on 01 Oct 2024 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Infrastructure Fund-Dividend averaged 4.31% (best 30.55%, worst -13.28%). 71% of rolling windows ended positive. The 5-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Infrastructure Fund-Dividend returned -2.96% — lagging the Sectoral/Thematic Fund category average of 3.20% by 6.16 pp. It ranked #84 of 115 in its category that year.

ICICI Prudential Infrastructure Fund-Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Infrastructure Fund-Dividend is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.4%. 5-year CAGR: 12.08%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.