NSE ScannerICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Direct plan
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
₹200.53NAV on 30 Oct 2026Expense ratio 1.30%
29 Oct 2025NAV low 190.79 · high 226.42-9.0%
In plain words
Over 3 years it returned +15.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.1%.
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
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.9% | +1.9% |
| 3 months | -9.0% | -5.1% |
| 6 months | -8.2% | -3.2% |
| 1 year | -8.8% | -10.2% |
| 3 years (yearly) | +15.1% | +7.4% |
| 5 years (yearly) | +18.5% | +6.5% |
| 10 years (yearly) | +16.6% | +11.3% |
| Since start (yearly) | +15.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,636 | -11.2% |
| 3 years | ₹3,60,000 | ₹3,72,545 | +2.1% |
| 5 years | ₹5,90,000 | ₹8,37,905 | +13.8% |
| 10 years | ₹11,90,000 | ₹31,86,692 | +18.6% |
Other plan of this fund: ICICI Prudential Infrastructure Fund - Regular Plan - Growth