Should I invest in ICICI Prudential Infrastructure Fund?

We don't give personal investment advice. ICICI Prudential Infrastructure Fund-Growth 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: 19.3%. 5-year CAGR: 22.41%.

ICICI Prudential

ICICI Prudential Infrastructure Fund-Growth

Latest NAV

₹197.9200

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	101 / 122	Q4
1W	-2.40%	-1.52%	-0.88	91 / 122	Q3
2W	-4.10%	-3.17%	-0.93	87 / 122	Q3
1M	-1.59%	-0.73%	-0.85	85 / 122	Q3
3M	+3.51%	+3.26%	+0.25	52 / 122	Q2
6M	-0.13%	-2.52%	+2.38	45 / 122	Q2
YTD	-2.97%	-3.42%	+0.46	50 / 122	Q2
1Y	-2.70%	-1.10%	-1.60	59 / 120	Q2
2Y	+2.25%	+1.91%	+0.34	44 / 116	Q2
3Y	+20.27%	+13.77%	+6.50	20 / 112	Q1
4Y	+24.25%	+15.31%	+8.94	7 / 105	Q1
5Y	+22.41%	+11.66%	+10.74	1 / 104	Q1
7Y	+20.20%	+13.64%	+6.57	13 / 99	Q1
10Y	+17.57%	+11.50%	+6.08	7 / 93	Q1
Inception	+13.40%	+10.54%	+2.85	31 / 122	Q2

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	-2.97%	-3.64%	+0.68	47 / 118
2025	+6.28%	+3.20%	+3.08	37 / 115
2024	+26.86%	+19.60%	+7.26	23 / 113
2023	+43.35%	+31.56%	+11.79	20 / 108
2022	+28.83%	+2.19%	+26.65	1 / 104
2021	+49.09%	+32.41%	+16.68	16 / 102
2020	+3.27%	+18.32%	-15.05	80 / 100
2019	+2.11%	+5.50%	-3.39	60 / 97
2018	-13.86%	-10.07%	-3.79	60 / 94
2017	+39.15%	+30.10%	+9.05	26 / 93
2016	+1.13%	-0.25%	+1.38	34 / 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

+18.07%

234 windows

min -53.7% · max 103.6%

69% positive

3-Year rolling

+14.11%

210 windows

min -11.5% · max 47.4%

82% positive

5-Year rolling

+12.59%

186 windows

min -4.4% · max 41.6%

91% positive

7-Year rolling

+11.48%

161 windows

min 2.1% · max 23.9%

100% 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

14.70%

3-year · annualised

Sharpe ratio

0.90

vs risk-free 6.5%

Sortino ratio

1.70

Downside-only deviation

Max drawdown

-19.33%

Oct 2024 → Feb 2025

% positive months

66.7%

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	₹197.9200
11 Jun 2026	₹192.9500
10 Jun 2026	₹194.6600
9 Jun 2026	₹195.9600
8 Jun 2026	₹194.4000
5 Jun 2026	₹197.4100
4 Jun 2026	₹197.6900
3 Jun 2026	₹197.1800
2 Jun 2026	₹197.8600
1 Jun 2026	₹197.9300

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-Growth is ₹197.9200. 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-Growth 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-Growth 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-Growth has delivered a absolute return of -2.70% — -1.6 pp behind the Sectoral/Thematic Fund category average of -1.10%. The fund ranks #59 of 120 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Infrastructure Fund-Growth has delivered a CAGR of 20.27% — +6.5 pp ahead of the Sectoral/Thematic Fund category average of 13.77%. The fund ranks #20 of 112 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Infrastructure Fund-Growth has delivered a CAGR of 22.41% — +10.74 pp ahead of the Sectoral/Thematic Fund category average of 11.66%. The fund ranks #1 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Infrastructure Fund-Growth exactly 10 years ago would be worth approximately ₹504,707 today — a multiplier of 5.05×, based on the 10-year CAGR of 17.57%. 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-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹949,612 today. That's an XIRR (money-weighted annualised return) of 18.41%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Infrastructure Fund-Growth = ₹1,200,000 invested. It would currently be worth ₹3,399,877 (multiplier 2.83×). XIRR: 19.76%. 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-Growth ranks #1 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 11.66%; this fund delivered 22.41%.

The worst peak-to-trough decline ICICI Prudential Infrastructure Fund-Growth has experienced over the last 5-year window is 19.33% — its NAV fell from a high on 01 Oct 2024 to a low on 28 Feb 2025. 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-Growth averaged 12.59% (best 41.62%, worst -4.45%). 91% of rolling windows ended positive. The 5-year Sharpe ratio is 1.02 — strong risk-adjusted performance.

In calendar year 2025, ICICI Prudential Infrastructure Fund-Growth returned 6.28% — beating the Sectoral/Thematic Fund category average of 3.20% by 3.08 pp. It ranked #37 of 115 in its category that year.

ICICI Prudential Infrastructure Fund-Growth 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-Growth 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: 19.3%. 5-year CAGR: 22.41%.

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