ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
8,283 cr
TER direct / regular
1.28% / 1.89%
CAGR (full)
25.8%
Sharpe (full)
1.16
Sharpe (bull ≤Sep-24)
3.85
Sharpe (sideways Oct-24→)
-0.18
Max drawdown
-41.6%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
36.3%
15.2%
1.72
12
FY23
22.8%
19.6%
1.14
12
FY24
64.4%
18.0%
3.76
12
FY25
8.9%
1.8%
0.22
12
FY26
-0.7%
0.5%
-0.36
12
FY27*
16.4%
-1.9%
1.55
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-9.2
-2.5
+5.1
-3.0
-5.5
-5.8
-3.9
+6.2
+10.5
+0.8
+4.1
-4.9
2014
-7.2
+2.0
+14.7
+2.9
+22.9
+5.8
-2.9
+3.2
-2.6
+7.2
+3.9
-0.4
+57.3
2015
+5.8
+0.4
-3.9
-1.7
+1.3
+0.0
+4.6
-7.5
-2.2
+1.3
+0.6
-0.8
-2.8
2016
-9.7
-12.3
+13.1
+4.1
+2.2
+6.2
+4.0
+1.6
-2.1
+2.0
-3.1
-0.8
+2.6
2017
+8.8
+2.8
+4.3
+3.8
+0.3
-0.8
+3.7
-0.6
-0.6
+9.9
+1.6
+3.1
+42.0
2018
-0.2
-4.8
-4.8
+3.7
-3.3
-6.5
+3.4
+3.9
-8.3
-2.1
+2.2
+3.6
-13.2
2019
-4.2
-1.5
+12.5
-1.9
+5.4
+0.1
-8.6
-4.5
+5.3
+1.6
+0.7
+0.0
+3.3
2020
-0.1
-9.9
-27.6
+12.5
-1.3
+9.3
+1.7
+8.8
-8.1
+1.1
+15.6
+10.8
+4.1
2021
+0.1
+18.1
-0.6
+0.7
+10.5
+2.1
+3.9
+4.1
+7.8
+0.3
-4.0
+0.5
+50.8
2022
+7.1
-4.2
+3.5
+3.6
-2.6
-4.1
+7.8
+6.5
-1.1
+6.5
+4.4
+0.0
+29.6
2023
-0.8
-0.9
+2.4
+4.0
+3.1
+4.8
+7.7
-0.1
+3.3
-2.5
+8.7
+9.3
+45.4
2024
+6.9
+3.7
+2.6
+5.9
+2.3
+6.1
+4.9
-1.0
+3.2
-5.3
-1.4
-1.8
+28.3
2025
-3.3
-8.7
+9.1
+1.1
+7.1
+3.3
-2.8
-2.2
+2.2
+4.0
-1.6
+0.1
+7.5
2026
-2.8
+2.3
-10.5
+14.0
+0.0
+1.9
-0.7
+0.9
+3.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard