MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential Infrastructure Fund - Regular Plan - Growth

Scheme code #103149 · Open Ended Schemes

₹203.75
Latest NAV
28-08-2026
0.00%
Day change
₹207.33
52-week high
₹175.03
52-week low
NAV history
Returns
1 month1.65%
3 months1.27%
6 months3.64%
1 year (absolute)7.20%
3 years (absolute)68.51%
5 years (absolute)181.89%
1Y CAGR7.21%
3Y CAGR18.99%
5Y CAGR23.02%
Since inception CAGR13.56%
Risk metrics
Volatility (1Y, annualized σ)14.89%
Volatility (3Y, annualized σ)16.20%
Max drawdown (1Y)-13.65%
Max drawdown (3Y)-19.33%
Max drawdown (all time)-61.46%
Sharpe ratio (1Y, rf=6%)0.08
Sharpe ratio (3Y, rf=6%)0.73
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionGrowth
ISIN (Growth)INF109K01AV5
ISIN (Div reinvest)—
AMC codeIP
Scheme code103149
Earliest NAV date02-04-2006
Total NAV observations5,025
History last refreshed2026-08-30 13:12:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.