ICICI Prudential

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

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	+0.00%	-11.79%	+11.79	24 / 57	Q2
1W	+2.70%	-11.61%	+14.30	10 / 54	Q1
2W	+4.95%	-11.22%	+16.17	5 / 54	Q1
1M	+12.04%	-9.19%	+21.23	4 / 54	Q1
3M	+18.63%	-5.07%	+23.70	10 / 52	Q1
6M	+22.80%	+1.88%	+20.92	15 / 53	Q2
YTD	+13.10%	-1.37%	+14.47	21 / 54	Q2
1Y	+18.29%	+8.01%	+10.28	21 / 52	Q2
2Y	+10.25%	-3.93%	+14.18	17 / 40	Q2
3Y	+0.40%	-0.61%	+1.01	22 / 28	Q4
4Y	+1.34%	+7.84%	-6.50	16 / 18	Q4
5Y	+9.98%	+12.24%	-2.26	11 / 16	Q3
7Y	+7.62%	+9.45%	-1.83	8 / 12	Q3
10Y	—	—	—	—	—
Inception	+7.63%	-6.62%	+14.24	16 / 52	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
2014 YTD	+13.10%	+29.56%	-16.46	10 / 12
2013	-4.79%	-2.06%	-2.73	11 / 16
2012	+26.62%	+28.53%	-1.91	14 / 21
2011	-30.43%	-27.09%	-3.34	14 / 22
2010	+10.95%	-8.68%	+19.64	15 / 42
2009	+66.06%	+72.50%	-6.44	33 / 44
2008	-51.32%	-49.57%	-1.75	9 / 25
2007	—	—	—	—

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

+4.33%

74 windows

min -53.6% · max 80.8%

54% positive

3-Year rolling

+2.44%

49 windows

min -9.8% · max 20.2%

53% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+3.06%

25 windows

min -4.0% · max 12.2%

60% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+7.62%

1 window

min 7.6% · max 7.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

23.07%

3-year · annualised

Sharpe ratio

-0.15

vs risk-free 6.5%

Sortino ratio

-0.22

Downside-only deviation

Max drawdown

-29.97%

Apr 2011 → Aug 2013

% positive months

55.6%

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.

Recent NAVs

Date	NAV
21 Apr 2014	₹16.7500
17 Apr 2014	₹16.4300
16 Apr 2014	₹16.1400
15 Apr 2014	₹16.3100
11 Apr 2014	₹16.4400
10 Apr 2014	₹16.5100
9 Apr 2014	₹16.3500
7 Apr 2014	₹15.9600
4 Apr 2014	₹15.9600
3 Apr 2014	₹16.0500

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.

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth is a Growth from ICICI Prudential (Institutional plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth has NAV history starting from 27 Apr 2007, a track record of about 19 years 1 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 - Institutional Option - I - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth has delivered a absolute return of 18.29% — +10.28 pp ahead of the Growth category average of 8.01%. The fund ranks #21 of 52 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth has delivered a CAGR of 0.40% — +1.01 pp ahead of the Growth category average of -0.61%. The fund ranks #22 of 28 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth has delivered a CAGR of 9.98% — -2.26 pp behind the Growth category average of 12.24%. The fund ranks #11 of 16 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth exactly 5 years ago would be worth approximately ₹160,903 today — a multiplier of 1.61×, based on the 5-year CAGR of 9.98%. The category average over the same window would have grown ₹1 lakh to ₹178,092.

A ₹10,000 monthly SIP in ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹700,776 today. That's an XIRR (money-weighted annualised return) of 6.14%.

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,044,958 — XIRR 6.14%.

On a 5-year basis, ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth ranks #11 out of 16 funds in the Growth category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 12.24%; this fund delivered 9.98%.

The worst peak-to-trough decline ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth has experienced over the last 5-year window is 35.40% — its NAV fell from a high on 06 Oct 2010 to a low on 28 Aug 2013. 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 - Institutional Option - I - Growth averaged 3.06% (best 12.23%, worst -3.95%). 60% of rolling windows ended positive. The 5-year Sharpe ratio is 0.24 — weak risk-adjusted performance.

In calendar year 2013, ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth returned -4.79% — lagging the Growth category average of -2.06% by 2.73 pp. It ranked #11 of 16 in its category that year.

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

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

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 35.4%. 5-year CAGR: 9.98%.

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