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ICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Regular plan

ICICI Prudential Infrastructure Fund - Regular Plan - Growth

₹183.27NAV on 30 Oct 2026Expense ratio 1.92%
29 Oct 2025NAV low 175.03 · high 207.33-9.6%

In plain words

Over 3 years it returned +14.3% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -19.3%.

On 3-year return it ranks 50 of 139 funds in Sectoral / Thematic.

A monthly SIP over 10 years ended ₹1,27,331 higher in the direct plan than the regular plan, because of the lower expense ratio.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month-5.9%+1.9%
3 months-9.1%-5.1%
6 months-8.5%-3.2%
1 year-9.3%-10.2%
3 years (yearly)+14.3%+7.4%
5 years (yearly)+17.7%+6.5%
10 years (yearly)+15.8%+11.3%
Since start (yearly)+12.9%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,11,199-11.8%
3 years₹3,60,000₹3,68,212+1.4%
5 years₹5,90,000₹8,20,875+13.0%
10 years₹11,90,000₹30,59,361+17.9%

Other plan of this fund: ICICI Prudential Infrastructure Fund - Direct Plan - Growth

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