ICICI Prudential Infrastructure Fund Direct Growth
Scheme code: INF109K018M4
NAV value:
₹ 197.5600
NAV date: 19 March, 2026
TER: 1.18%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -39.74 | 116.31 | 16.78 | 22.49 | 13.63 |
| 3 year | -12.20 | 49.88 | 17.52 | 18.79 | 18.78 |
| 5 year | -5.40 | 43.27 | 14.84 | 17.38 | 15.46 |
| 7 year | 3.97 | 24.86 | 16.56 | 15.65 | 13.55 |
| 10 year | 14.08 | 21.66 | 18.12 | 17.95 | 14.92 |
| 12 year | 17.08 | 21.28 | 19.40 | 19.25 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,12,422 - Absolute Returns: ₹1,12,422 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,15,191 - Absolute Returns: ₹11,15,191 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,33,926 - Absolute Returns: ₹38,33,926 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,68,32,277 - Absolute Returns: ₹84,32,277 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,74,71,685 - Absolute Returns: ₹2,54,71,685 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,37,05,139 - Absolute Returns: ₹3,93,05,139 - CAGR: %Drawdown Metrics
Max Drawdown
-46.83 %
Drawdown Duration
26 months
Recovery Time
11 months
Avg Drawdown
-8.17 %
Calmar Ratio by Duration
1
Y
0.4802
3
Y
0.4012
5
Y
0.3711
7
Y
0.3342
10
Y
0.3833
12
Y
0.4111
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.37 | 0.96 | 97.8 | 90.4 | 9.46 % | 4.00 % |
| 3 years | 11.33 | 1.03 | 105.1 | 90.5 | 22.74 % | 11.28 % |
| 5 years | 15.42 | 0.92 | 98.5 | 80.4 | 24.63 % | 9.44 % |
| 7 years | 10.49 | 0.90 | 96.5 | 85.8 | 20.78 % | 10.74 % |
| 10 years | 7.46 | 0.90 | 96.0 | 87.7 | 18.96 % | 12.06 % |
| 12 years | 5.95 | 0.90 | 96.0 | 87.6 | 15.60 % | 10.00 % |
| 15 years | 4.52 | 0.90 | 96.0 | 87.6 | 12.30 % | 7.92 % |