ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

Scheme code #120622 · Open Ended Schemes

₹48.22

Latest NAV

02-09-2026

-0.25%

Day change

₹50.86

52-week high

₹41.69

52-week low

NAV history

Returns

1 month	-0.25%
3 months	2.20%
6 months	5.77%
1 year (absolute)	0.42%
3 years (absolute)	41.82%
5 years (absolute)	106.51%
1Y CAGR	0.42%
3Y CAGR	12.34%
5Y CAGR	15.61%
Since inception CAGR	11.15%

Risk metrics

Volatility (1Y, annualized σ)	15.70%
Volatility (3Y, annualized σ)	17.04%
Max drawdown (1Y)	-18.03%
Max drawdown (3Y)	-23.20%
Max drawdown (all time)	-52.84%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K016M8
ISIN (Div reinvest)	INF109K017M6
AMC code	IP
Scheme code	120622
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.