sectorHigh risk

ICICI Prudential Infrastructure Fund - Direct 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 Jan 2013.

Latest price per unit

₹220.71

▼ 0.24% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.1k gain · 6.1% / year

Invested 3 years ago

₹1.67 L

▲ ₹66.6k gain · 18.5% / year

Invested 5 years ago

₹2.75 L

▲ ₹1.75 L gain · 22.5% / 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

-46.83%

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 year6.09%

CAGR — 3 years18.54%

CAGR — 5 years22.45%

CAGR — since launch16.24%

Volatility — 1 year (annualised)14.85%

Volatility — 3 years (annualised)16.19%

Max drawdown — 1 year-13.41%

Max drawdown — 3 years-19.11%

Sharpe ratio — 1 year (rf=6%)0.00

Sharpe ratio — 3 years (rf=6%)0.69

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF109K018M4
ISIN (Div re-invest): —
Fund code: 120621
First price on record: 2 Jan 2013 · 3,364 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.