sectorHigh risk

ICICI Prudential Infrastructure Fund - Regular Plan - IDCW

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

₹28.69

▲ 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

₹97.9k

▼ ₹2.1k loss · -2.1% / year

Invested 3 years ago

₹1.30 L

▲ ₹30.3k gain · 9.2% / year

Invested 5 years ago

₹1.81 L

▲ ₹81.4k gain · 12.7% / 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

18.3%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-72.02%

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 year-2.12%

CAGR — 3 years9.22%

CAGR — 5 years12.65%

CAGR — since launch3.52%

Volatility — 1 year (annualised)17.28%

Volatility — 3 years (annualised)18.30%

Max drawdown — 1 year-21.18%

Max drawdown — 3 years-27.44%

Sharpe ratio — 1 year (rf=6%)-0.47

Sharpe ratio — 3 years (rf=6%)0.17

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01FB6
ISIN (Div re-invest): INF109K01AT9
Fund code: 103150
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.