Icici Prudential Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 1
Rating
Growth Option 18-07-2025
NAV ₹198.64(R) -0.42% ₹215.5(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.48% 34.24% 37.31% 22.83% 16.29%
Direct 3.2% 35.13% 38.15% 23.59% 17.05%
Nifty Infrastructure TRI -0.37% 26.12% 25.76% 18.85% 12.04%
SIP (XIRR) Regular 12.63% 26.29% 31.3% 28.65% 22.55%
Direct 13.41% 27.21% 32.18% 29.44% 23.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.93 1.05 1.23 11.34% 0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.95% -13.25% -19.22% 0.88 11.11%
Fund AUM As on: 30/06/2025 7669 Cr

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Infrastructure Fund - IDCW 30.64
-0.1300
-0.4200%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW 49.74
-0.2100
-0.4200%
ICICI Prudential Infrastructure Fund - Growth 198.64
-0.8400
-0.4200%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 215.5
-0.9000
-0.4200%

Review Date: 18-07-2025

Beginning of Analysis

Icici Prudential Infrastructure Fund is the top ranked fund in the Infrastructure Fund category. The category has total 17 funds. The Icici Prudential Infrastructure Fund has shown an excellent past performence in Infrastructure Fund. The fund has a Jensen Alpha of 11.34% which is higher than the category average of 5.34%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.93 which is higher than the category average of 1.41.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Infrastructure Mutual Funds are ideal for long-term investors seeking to capitalize on the growth potential of the infrastructure sector. These funds invest in companies across various sub-sectors like construction, utilities, transportation, and energy, offering exposure to a diverse range of infrastructure-related businesses. While they provide the potential for long-term growth and alignment with economic development goals, they also carry higher risks due to their concentrated exposure to the infrastructure sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring government policies and economic trends is crucial for success.

Icici Prudential Infrastructure Fund Return Analysis

The Icici Prudential Infrastructure Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Infrastructure Fund peers and the Nifty Infrastructure TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Infrastructure Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.34%, 9.04 and 10.02 in last one, three and six months respectively. In the same period the category average return was 2.95%, 9.35% and 6.12% respectively.
  • Icici Prudential Infrastructure Fund has given a return of 3.2% in last one year. In the same period the Nifty Infrastructure TRI return was -0.37%. The fund has given 3.57% more return than the benchmark return.
  • The fund has given a return of 35.13% in last three years and rank 1st out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 26.12%. The fund has given 9.01% more return than the benchmark return.
  • Icici Prudential Infrastructure Fund has given a return of 38.15% in last five years and category average returns is 33.17% in same period. The fund ranked 2nd out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 25.76%. The fund has given 12.39% more return than the benchmark return.
  • The fund has given a return of 17.05% in last ten years and ranked 5th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 12.04%. The fund has given 5.01% more return than the benchmark return.
  • The fund has given a SIP return of 13.41% in last one year whereas category average SIP return is 8.56%. The fund one year return rank in the category is 2nd in 17 funds
  • The fund has SIP return of 27.21% in last three years and ranks 3rd in 17 funds. Lic Mf Infrastructure Fund has given the highest SIP return (30.89%) in the category in last three years.
  • The fund has SIP return of 32.18% in last five years whereas category average SIP return is 27.19%.

Icici Prudential Infrastructure Fund Risk Analysis

  • The fund has a standard deviation of 14.95 and semi deviation of 11.11. The category average standard deviation is 17.46 and semi deviation is 13.03.
  • The fund has a Value at Risk (VaR) of -13.25 and a maximum drawdown of -19.22. The category average VaR is -19.6 and the maximum drawdown is -24.41. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Infrastructure Fund Category
  • Good Performance in Infrastructure Fund Category
  • Poor Performance in Infrastructure Fund Category
  • Very Poor Performance in Infrastructure Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.28 2.64
    2.86
    1.76 | 4.17 13 | 17 Average
    3M Return % 8.85 5.93
    9.08
    4.88 | 14.31 11 | 17 Average
    6M Return % 9.63 9.63
    5.59
    0.12 | 9.63 1 | 17 Very Good
    1Y Return % 2.48 -0.37
    -3.88
    -12.68 | 2.48 1 | 17 Very Good
    3Y Return % 34.24 26.12
    28.89
    22.83 | 34.24 1 | 17 Very Good
    5Y Return % 37.31 25.76
    31.94
    24.72 | 38.68 2 | 17 Very Good
    7Y Return % 22.83 18.85
    19.55
    15.67 | 24.26 2 | 17 Very Good
    10Y Return % 16.29 12.04
    14.89
    11.13 | 18.14 4 | 17 Very Good
    15Y Return % 13.53 8.09
    12.30
    9.58 | 17.89 4 | 14 Very Good
    1Y SIP Return % 12.63
    7.49
    -0.62 | 12.67 2 | 17 Very Good
    3Y SIP Return % 26.29
    22.51
    16.05 | 29.20 2 | 17 Very Good
    5Y SIP Return % 31.30
    25.93
    19.99 | 31.30 1 | 17 Very Good
    7Y SIP Return % 28.65
    24.58
    19.60 | 28.65 1 | 17 Very Good
    10Y SIP Return % 22.55
    19.77
    16.42 | 23.21 2 | 17 Very Good
    15Y SIP Return % 18.16
    16.82
    13.99 | 20.41 4 | 14 Very Good
    Standard Deviation 14.95
    17.46
    14.95 | 19.99 1 | 17 Very Good
    Semi Deviation 11.11
    13.03
    11.11 | 14.92 1 | 17 Very Good
    Max Drawdown % -19.22
    -24.41
    -30.19 | -19.22 1 | 17 Very Good
    VaR 1 Y % -13.25
    -19.60
    -26.19 | -13.25 1 | 17 Very Good
    Average Drawdown % -4.34
    -7.31
    -10.19 | -4.34 1 | 17 Very Good
    Sharpe Ratio 1.93
    1.41
    1.00 | 1.93 1 | 17 Very Good
    Sterling Ratio 1.23
    0.92
    0.68 | 1.23 1 | 17 Very Good
    Sortino Ratio 1.05
    0.70
    0.52 | 1.05 1 | 17 Very Good
    Jensen Alpha % 11.34
    5.34
    -4.58 | 11.34 1 | 17 Very Good
    Treynor Ratio 0.33
    0.26
    0.18 | 0.33 1 | 17 Very Good
    Modigliani Square Measure % 38.22
    28.77
    21.36 | 38.22 1 | 17 Very Good
    Alpha % 9.22
    3.91
    -0.65 | 10.67 2 | 17 Very Good
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.34 2.64 2.95 1.87 | 4.25 13 | 17
    3M Return % 9.04 5.93 9.35 4.97 | 14.76 10 | 17
    6M Return % 10.02 9.63 6.12 0.72 | 10.02 1 | 17
    1Y Return % 3.20 -0.37 -2.90 -11.61 | 3.20 1 | 17
    3Y Return % 35.13 26.12 30.16 23.39 | 35.13 1 | 17
    5Y Return % 38.15 25.76 33.17 25.28 | 40.29 2 | 17
    7Y Return % 23.59 18.85 20.64 16.17 | 25.77 3 | 17
    10Y Return % 17.05 12.04 15.96 12.02 | 19.22 5 | 17
    1Y SIP Return % 13.41 8.56 0.55 | 14.36 2 | 17
    3Y SIP Return % 27.21 23.78 17.66 | 30.89 3 | 17
    5Y SIP Return % 32.18 27.19 20.54 | 32.18 1 | 17
    7Y SIP Return % 29.44 25.75 20.12 | 29.44 1 | 17
    10Y SIP Return % 23.28 20.83 16.82 | 24.56 2 | 17
    Standard Deviation 14.95 17.46 14.95 | 19.99 1 | 17
    Semi Deviation 11.11 13.03 11.11 | 14.92 1 | 17
    Max Drawdown % -19.22 -24.41 -30.19 | -19.22 1 | 17
    VaR 1 Y % -13.25 -19.60 -26.19 | -13.25 1 | 17
    Average Drawdown % -4.34 -7.31 -10.19 | -4.34 1 | 17
    Sharpe Ratio 1.93 1.41 1.00 | 1.93 1 | 17
    Sterling Ratio 1.23 0.92 0.68 | 1.23 1 | 17
    Sortino Ratio 1.05 0.70 0.52 | 1.05 1 | 17
    Jensen Alpha % 11.34 5.34 -4.58 | 11.34 1 | 17
    Treynor Ratio 0.33 0.26 0.18 | 0.33 1 | 17
    Modigliani Square Measure % 38.22 28.77 21.36 | 38.22 1 | 17
    Alpha % 9.22 3.91 -0.65 | 10.67 2 | 17
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Infrastructure Fund NAV Regular Growth Icici Prudential Infrastructure Fund NAV Direct Growth
    18-07-2025 198.64 215.5
    17-07-2025 199.48 216.4
    16-07-2025 199.37 216.28
    15-07-2025 199.26 216.15
    14-07-2025 198.22 215.02
    11-07-2025 198.06 214.83
    10-07-2025 199.01 215.86
    09-07-2025 199.16 216.02
    08-07-2025 199.61 216.51
    07-07-2025 198.91 215.74
    04-07-2025 199.19 216.03
    03-07-2025 198.97 215.79
    02-07-2025 199.12 215.95
    01-07-2025 199.56 216.41
    30-06-2025 199.33 216.16
    27-06-2025 199.43 216.26
    26-06-2025 198.19 214.91
    25-06-2025 196.11 212.66
    24-06-2025 194.38 210.78
    23-06-2025 193.15 209.44
    20-06-2025 193.36 209.65
    19-06-2025 192.05 208.23
    18-06-2025 194.22 210.57

    Fund Launch Date: 18/Jul/2005
    Fund Category: Infrastructure Fund
    Investment 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 theinvestment objective of the Scheme would be achieved
    Fund Description: An open ended equity scheme following Infrastructure theme
    Fund Benchmark: Nifty Infrastructure Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.