ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Scheme code #120621 · Open Ended Schemes

₹220.71

Latest NAV

02-09-2026

-0.24%

Day change

₹226.42

52-week high

₹190.79

52-week low

NAV history

Returns

1 month	-0.24%
3 months	2.20%
6 months	5.78%
1 year (absolute)	6.09%
3 years (absolute)	66.67%
5 years (absolute)	175.30%
1Y CAGR	6.09%
3Y CAGR	18.54%
5Y CAGR	22.45%
Since inception CAGR	16.24%

Risk metrics

Volatility (1Y, annualized σ)	14.85%
Volatility (3Y, annualized σ)	16.19%
Max drawdown (1Y)	-13.41%
Max drawdown (3Y)	-19.11%
Max drawdown (all time)	-46.83%
Sharpe ratio (1Y, rf=6%)	0.00
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K018M4
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120621
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 23:53:01 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.