ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Infrastructure Fund - Institutional Option - Dividend

Scheme code #107927 · Open Ended Schemes

₹10.30

Latest NAV

12-03-2012

0.98%

Day change

₹11.23

52-week high

₹9.92

52-week low

NAV history

Returns

1 month	1.78%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	17.21%

Risk metrics

Volatility (1Y, annualized σ)	40.58%
Volatility (3Y, annualized σ)	40.58%
Max drawdown (1Y)	-11.67%
Max drawdown (3Y)	-11.67%
Max drawdown (all time)	-11.67%
Sharpe ratio (1Y, rf=6%)	0.46
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	107927
Earliest NAV date	04-01-2012
Total NAV observations	31
History last refreshed	2026-08-30 14:42:22 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.