MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Scheme code #105602 · Open Ended Schemes

₹16.75
Latest NAV
21-04-2014
1.95%
Day change
₹16.75
52-week high
₹11.59
52-week low
NAV history
Returns
1 month12.04%
3 months18.21%
6 months22.80%
1 year (absolute)19.90%
3 years (absolute)1.21%
5 years (absolute)60.59%
1Y CAGR19.74%
3Y CAGR0.40%
5Y CAGR9.94%
Since inception CAGR7.63%
Risk metrics
Volatility (1Y, annualized σ)19.48%
Volatility (3Y, annualized σ)17.98%
Max drawdown (1Y)-21.42%
Max drawdown (3Y)-29.97%
Max drawdown (all time)-61.21%
Sharpe ratio (1Y, rf=6%)0.58
Sharpe ratio (3Y, rf=6%)-0.31
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code105602
Earliest NAV date27-04-2007
Total NAV observations1,720
History last refreshed2026-08-30 14:18:37 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.