ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential Infrastructure Fund - Regular Plan - IDCW

Scheme code #103150 · Open Ended Schemes

₹28.69

Latest NAV

28-08-2026

0.00%

Day change

₹31.26

52-week high

₹24.64

52-week low

NAV history

Returns

1 month	1.67%
3 months	1.27%
6 months	3.65%
1 year (absolute)	-2.12%
3 years (absolute)	30.29%
5 years (absolute)	81.47%
1Y CAGR	-2.12%
3Y CAGR	9.22%
5Y CAGR	12.65%
Since inception CAGR	3.52%

Risk metrics

Volatility (1Y, annualized σ)	17.28%
Volatility (3Y, annualized σ)	18.30%
Max drawdown (1Y)	-21.18%
Max drawdown (3Y)	-27.44%
Max drawdown (all time)	-72.02%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01FB6
ISIN (Div reinvest)	INF109K01AT9
AMC code	IP
Scheme code	103150
Earliest NAV date	02-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 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.