ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF109K016M8

NAV · 06-Jul-2026

₹49.4700

+4.74%

+3.14%

1Y (CAGR)

-1.13%

3Y (CAGR)

+16.39%

5Y (CAGR)

+18.19%

Since inception (CAGR)

+11.47%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

16.99%

Downside dev (3y)

15.42%

Max drawdown (3y)

-23.2%

Sharpe (3y)

0.58

SIP XIRR (3y)

+6.91%

SIP XIRR (5y)

+14.59%

Calendar-year returns

2020 -0.1%2021 +41.2%2022 +22.0%2023 +37.7%2024 +21.9%2025 +1.8%

Fund facts

Fund managerIhab Dalwai · Sharmila D’mello

AUM₹83,513 Cr

Expense ratio0.98% · 2026-05-31

TER · AMFI officialDirect 1.27% · Regular 1.89% (2026-06-30)

Launch date18-Jul-2005

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility18.61

AMCICICI Prudential Asset Management Company Limited

Objective · To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗