ReviewDirect · Growth
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
The scheme seeks 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.
- NAV
- 214.26
- 15 Sept 2026
- 1Y
- +1.1%
- Trailing CAGR
- AUM
- ₹8,522.87 Cr
- 31 Aug 2026
- Volatility
- High
- 17.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.1%
- 3Y+16.6%
- 5Y+20.7%
- 10Y+17.5%
- SI+15.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.3%
- 3Y+7.2%
- 5Y+17.5%
- 10Y+20.2%
- Since inception
- +15.9%
- Calendar-day CAGR
- Excess 1Y
- -2.4%
- Category median, same plan and option
- 3Y win rate
- +54%
- Windows beating the median
- 3Y percentile
- 72
- Vs comparable share classes
- Worst rolling 3Y
- -12.2%
- 2637 daily-ending windows
- Median rolling 3Y
- +18.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +95%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 141 recovered episodes
- Longest recovery
- 336 days
- Trough to prior peak
- Current spell
- 71 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
23 Jan 2018 – 4 Feb 2021
Trough 23 Mar 2020 · recovered in 318 days
-46.8%
6 Aug 2015 – 30 Jan 2017
Trough 29 Feb 2016 · recovered in 336 days
-29.1%
21 Jan 2013 – 28 Mar 2014
Trough 28 Aug 2013 · recovered in 212 days
-26.7%
1 Oct 2024 – 27 Oct 2025
Trough 28 Feb 2025 · recovered in 241 days
-19.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
72
Vs category
35
Consistency
57
Risk-adjusted
57
Drawdown
0
Mean
44
Portfolio
31 Aug 2026 · 77 holdings · top 10 are 41.0%.
- Top 5
- 26.3%
- Top 10
- 41.0%
- Largest holding
- 8.3%
- Effective holdings
- 36.3
Interglobe Aviation Ltd
Industrials
8.3%
Larsen & Toubro Ltd
Industrials
5.6%
Reliance Industries Ltd
Energy & Utilities
4.5%
Oberoi Realty Ltd
Real Estate
4.5%
NTPC Ltd
Energy & Utilities
3.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 60% of rolling 1-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Franklin India Technology Fund
Franklin Templeton Mutual Fund
- 1Y
- -8.9%
- 3Y
- +8.7%
- Vol
- 16.6%
- Max DD
- -30.7%
- Sharpe
- 0.73
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns