Should I invest in ICICI Prudential Infrastructure Fund?

We don't give personal investment advice. ICICI Prudential Infrastructure Fund - Direct Plan - 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: 19.1%. 5-year CAGR: 24.24%.

ICICI Prudential

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Latest NAV

₹223.3700

As of

17 Jul 2026

3,331 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	-0.05%	-0.05%	0.00	145 / 258	Q3
1W	-0.38%	-0.18%	-0.20	168 / 258	Q3
2W	-0.91%	-0.17%	-0.74	225 / 259	Q4
1M	+0.43%	+1.63%	-1.19	203 / 259	Q4
3M	+2.25%	+4.83%	-2.58	185 / 259	Q3
6M	+6.01%	+4.61%	+1.40	96 / 250	Q2
YTD	+3.21%	+2.98%	+0.23	105 / 247	Q2
1Y	+3.22%	+5.46%	-2.24	131 / 235	Q3
2Y	+3.15%	+4.09%	-0.94	100 / 187	Q3
3Y	+21.74%	+15.93%	+5.81	27 / 148	Q1
4Y	+26.46%	+17.58%	+8.88	10 / 121	Q1
5Y	+24.24%	+13.72%	+10.52	4 / 110	Q1
7Y	+22.80%	+17.79%	+5.01	12 / 91	Q1
10Y	+18.18%	+14.89%	+3.28	8 / 76	Q1
Inception	+16.50%	+12.07%	+4.43	78 / 259	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	+3.21%	+3.40%	-0.19	104 / 244
2025	+7.03%	+4.41%	+2.62	77 / 208
2024	+27.82%	+23.18%	+4.65	43 / 155
2023	+44.18%	+33.51%	+10.67	23 / 127
2022	+29.60%	+4.32%	+25.28	3 / 116
2021	+49.86%	+34.43%	+15.43	18 / 104
2020	+3.76%	+21.19%	-17.43	76 / 94
2019	+2.83%	+9.30%	-6.47	67 / 85
2018	-13.15%	-5.36%	-7.79	54 / 77
2017	+40.33%	+35.61%	+4.73	31 / 76
2016	+1.74%	+4.98%	-3.24	46 / 76

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

+22.44%

153 windows

min -33.7% · max 109.5%

80% positive

3-Year rolling

+19.18%

129 windows

min -10.7% · max 48.7%

91% positive

5-Year rolling

+17.80%

105 windows

min -3.1% · max 42.7%

94% positive

7-Year rolling

+16.08%

80 windows

min 4.6% · max 24.7%

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

16.17%

3-year · annualised

Sharpe ratio

0.90

vs risk-free 6.5%

Sortino ratio

1.65

Downside-only deviation

Max drawdown

-19.11%

Oct 2024 → Feb 2025

% positive months

69.4%

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 - Direct Plan	HDFC	₹19.7420	17 Jul 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹13.0154	17 Jul 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹12.5868	17 Jul 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.8700	17 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹14.5000	17 Jul 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹10.1960	17 Jul 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹22.0723	17 Jul 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹24.7900	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹72.8200	17 Jul 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.5242	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹223.3700
16 Jul 2026	₹223.4800
15 Jul 2026	₹223.1600
14 Jul 2026	₹221.9900
13 Jul 2026	₹223.5000
10 Jul 2026	₹224.2200
9 Jul 2026	₹221.4200
8 Jul 2026	₹219.8500
7 Jul 2026	₹224.1700
6 Jul 2026	₹226.4200

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 17 Jul 2026, the NAV of ICICI Prudential Infrastructure Fund - Direct Plan - Growth is ₹223.3700. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Infrastructure Fund - Direct Plan - Growth has NAV history starting from 02 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Infrastructure Fund - Direct Plan - 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 - Direct Plan - Growth has delivered a absolute return of 3.22% — -2.24 pp behind the Sectoral/Thematic Fund category average of 5.46%. The fund ranks #131 of 235 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Infrastructure Fund - Direct Plan - Growth has delivered a CAGR of 21.74% — +5.81 pp ahead of the Sectoral/Thematic Fund category average of 15.93%. The fund ranks #27 of 148 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Infrastructure Fund - Direct Plan - Growth has delivered a CAGR of 24.24% — +10.52 pp ahead of the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #4 of 110 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Infrastructure Fund - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹531,202 today — a multiplier of 5.31×, based on the 10-year CAGR of 18.18%. The category average over the same window would have grown ₹1 lakh to ₹400,745.

A ₹10,000 monthly SIP in ICICI Prudential Infrastructure Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,005,557 today. That's an XIRR (money-weighted annualised return) of 20.77%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Infrastructure Fund - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹3,707,445 (multiplier 3.09×). XIRR: 21.36%. 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 - Direct Plan - Growth ranks #4 out of 110 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 13.72%; this fund delivered 24.24%.

The worst peak-to-trough decline ICICI Prudential Infrastructure Fund - Direct Plan - Growth has experienced over the last 5-year window is 19.11% — 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 - Direct Plan - Growth averaged 17.80% (best 42.69%, worst -3.11%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is 1.03 — strong risk-adjusted performance.

In calendar year 2025, ICICI Prudential Infrastructure Fund - Direct Plan - Growth returned 7.03% — beating the Sectoral/Thematic Fund category average of 4.41% by 2.62 pp. It ranked #77 of 208 in its category that year.

ICICI Prudential Infrastructure Fund - Direct Plan - 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 - Direct Plan - 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: 19.1%. 5-year CAGR: 24.24%.

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