Should I invest in ICICI Prudential Infrastructure Fund?

We don't give personal investment advice. ICICI Prudential Infrastructure Fund - Direct Plan - IDCW 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: 23.2%. 5-year CAGR: 17.29%.

ICICI Prudential

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

Latest NAV

₹48.8000

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	-0.06%	-0.04%	-0.02	138 / 249	Q3
1W	-0.39%	-0.15%	-0.23	165 / 249	Q3
2W	-0.91%	-0.61%	-0.30	217 / 251	Q4
1M	+0.43%	+1.14%	-0.71	195 / 251	Q4
3M	+2.24%	+3.90%	-1.65	165 / 251	Q3
6M	+5.99%	+2.59%	+3.41	83 / 243	Q2
YTD	+3.19%	+0.68%	+2.51	87 / 241	Q2
1Y	-2.30%	+2.39%	-4.69	166 / 229	Q3
2Y	-2.22%	+0.44%	-2.66	120 / 186	Q3
3Y	+15.36%	+11.53%	+3.83	55 / 151	Q2
4Y	+19.64%	+12.75%	+6.88	25 / 125	Q1
5Y	+17.29%	+9.05%	+8.24	14 / 113	Q1
7Y	+16.52%	+14.43%	+2.09	30 / 92	Q2
10Y	+12.74%	+11.87%	+0.87	37 / 77	Q2
Inception	+11.35%	+10.06%	+1.30	122 / 251	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	+3.19%	+1.51%	+1.68	86 / 237
2025	+1.31%	+1.49%	-0.17	101 / 204
2024	+21.37%	+20.10%	+1.27	63 / 158
2023	+36.52%	+30.21%	+6.32	38 / 131
2022	+22.01%	+1.48%	+20.53	5 / 119
2021	+40.25%	+31.54%	+8.71	27 / 106
2020	-0.44%	+19.90%	-20.33	86 / 95
2019	-1.05%	+6.43%	-7.48	72 / 87
2018	-19.89%	-9.17%	-10.73	61 / 78
2017	+37.18%	+32.45%	+4.73	29 / 77
2016	+1.75%	+2.96%	-1.20	37 / 77

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

+17.07%

153 windows

min -36.3% · max 101.0%

67% positive

3-Year rolling

+13.46%

129 windows

min -14.9% · max 40.6%

88% positive

5-Year rolling

+12.31%

105 windows

min -8.0% · max 35.1%

88% positive

7-Year rolling

+10.76%

80 windows

min 0.5% · max 18.9%

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

16.82%

3-year · annualised

Sharpe ratio

0.55

vs risk-free 6.5%

Sortino ratio

0.92

Downside-only deviation

Max drawdown

-23.20%

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 - IDCW Option - Direct Plan	HDFC	₹17.4480	17 Jul 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹30.5463	17 Jul 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹12.5864	17 Jul 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹70.0600	17 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹14.5200	17 Jul 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹10.1960	17 Jul 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹22.0968	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹32.1000	17 Jul 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.5239	17 Jul 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.6426	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹48.8000
16 Jul 2026	₹48.8300
15 Jul 2026	₹48.7600
14 Jul 2026	₹48.5000
13 Jul 2026	₹48.8300
10 Jul 2026	₹48.9900
9 Jul 2026	₹48.3800
8 Jul 2026	₹48.0300
7 Jul 2026	₹48.9800
6 Jul 2026	₹49.4700

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 - IDCW is ₹48.8000. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW 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 - IDCW 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 - IDCW has delivered a absolute return of -2.30% — -4.69 pp behind the Sectoral/Thematic Fund category average of 2.39%. The fund ranks #166 of 229 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Infrastructure Fund - Direct Plan - IDCW has delivered a CAGR of 15.36% — +3.83 pp ahead of the Sectoral/Thematic Fund category average of 11.53%. The fund ranks #55 of 151 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Infrastructure Fund - Direct Plan - IDCW has delivered a CAGR of 17.29% — +8.24 pp ahead of the Sectoral/Thematic Fund category average of 9.05%. The fund ranks #14 of 113 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Infrastructure Fund - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹331,747 today — a multiplier of 3.32×, based on the 10-year CAGR of 12.74%. The category average over the same window would have grown ₹1 lakh to ₹306,966.

A ₹10,000 monthly SIP in ICICI Prudential Infrastructure Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹854,484 today. That's an XIRR (money-weighted annualised return) of 14.11%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Infrastructure Fund - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,695,013 (multiplier 2.25×). XIRR: 15.45%. 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 - IDCW ranks #14 out of 113 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 9.05%; this fund delivered 17.29%.

The worst peak-to-trough decline ICICI Prudential Infrastructure Fund - Direct Plan - IDCW has experienced over the last 5-year window is 23.20% — 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 - IDCW averaged 12.31% (best 35.11%, worst -7.97%). 88% of rolling windows ended positive. The 5-year Sharpe ratio is 0.65 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Infrastructure Fund - Direct Plan - IDCW returned 1.31% — lagging the Sectoral/Thematic Fund category average of 1.49% by 0.17 pp. It ranked #101 of 204 in its category that year.

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW 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 - IDCW 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: 23.2%. 5-year CAGR: 17.29%.

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