ICICI Prudential Infrastructure Fund - Direct Plan - Growth
code 120621 Sectoral/Thematic direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2024-12-05, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 2.25% | 2.25% | 6.90% | -4.64% | 2026-10-09 → 2026-11-09 |
| 3M | -5.53% | -5.53% | -2.69% | -2.84% | 2026-08-07 → 2026-11-09 |
| 6M | -4.52% | -4.52% | -8.76% | 4.24% | 2026-05-08 → 2026-11-09 |
| 1Y | -1.91% | -1.91% | -1.94% | 0.03% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.05% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | 18.73% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 22.16% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 17.62% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 15.64% | 0.56% | -5.02% | 5.58% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 57.27% | -2.77% | 2.62% | 41.99% | -13.25% | 3.27% | 4.10% | 50.82% | 29.60% | 45.40% | 28.35% | 7.50% |
| benchmark | - | - | - | - | - | - | - | - | - | - | - | -2.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 229 | 5.60% | 5.47% | -9.34% | 19.54% | 83% | 98% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 15.15% | 18.49% | 16.59% |
| volatility | 18.10% | 16.30% | 20.47% |
| max drawdown | -19.11% | -19.11% | -46.83% |
| downside deviation | 10.92% | 9.40% | 13.31% |
| Sharpe ratio | 0.55 | 0.78 | 0.59 |
| Sortino ratio | 0.90 | 1.35 | 0.91 |
| Calmar ratio | 0.79 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.