sectorHigh risk

ICICI Prudential Infrastructure Fund - Direct 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 Jan 2013.

Latest price per unit

₹48.22

▼ 0.25% 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

₹1.00 L

▲ ₹417 gain · 0.4% / year

Invested 3 years ago

₹1.42 L

▲ ₹41.8k gain · 12.3% / year

Invested 5 years ago

₹2.07 L

▲ ₹1.07 L gain · 15.6% / 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

17.0%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-52.84%

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 year0.42%

CAGR — 3 years12.34%

CAGR — 5 years15.61%

CAGR — since launch11.15%

Volatility — 1 year (annualised)15.70%

Volatility — 3 years (annualised)17.04%

Max drawdown — 1 year-18.03%

Max drawdown — 3 years-23.20%

Sharpe ratio — 1 year (rf=6%)-0.36

Sharpe ratio — 3 years (rf=6%)0.33

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K016M8
ISIN (Div re-invest): INF109K017M6
Fund code: 120622
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.