sectorHigh risk

ICICI Prudential Infrastructure Fund - Regular Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹203.75

▲ 0.00% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.2k gain · 7.2% / year

Invested 3 years ago

₹1.68 L

▲ ₹68.5k gain · 19.0% / year

Invested 5 years ago

₹2.82 L

▲ ₹1.82 L gain · 23.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.2%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-61.46%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.21%

CAGR — 3 years18.99%

CAGR — 5 years23.02%

CAGR — since launch13.56%

Volatility — 1 year (annualised)14.89%

Volatility — 3 years (annualised)16.20%

Max drawdown — 1 year-13.65%

Max drawdown — 3 years-19.33%

Sharpe ratio — 1 year (rf=6%)0.08

Sharpe ratio — 3 years (rf=6%)0.73

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular
Option: Growth
ISIN (Growth): INF109K01AV5
ISIN (Div re-invest): —
Fund code: 103149
First price on record: 2 Apr 2006 · 5,025 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.