ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2020)

Crisil Rank
(Updated on 30th Jun 2020)

Crisil Rank
(Updated on 31st Mar 2020)

Crisil Rank
(Updated on 31st Dec 2019)

Crisil Rank
(Updated on 30th Sep 2019)

Crisil Rank

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	9990.30	-0.10%	-	0.61%	197/229
1 Month	17-Oct-25	10030.70	0.31%	-	0.75%	130/227
3 Month	18-Aug-25	10262.00	2.62%	-	3.65%	146/222
6 Month	16-May-25	10438.70	4.39%	-	6.55%	153/214
YTD	01-Jan-25	10730.80	7.31%	-	5.56%	68/201
1 Year	18-Nov-24	10960.20	9.60%	9.60%	9.18%	76/187
2 Year	17-Nov-23	15562.80	55.63%	24.68%	19.56%	22/143
3 Year	18-Nov-22	20706.10	107.06%	27.43%	20.48%	14/117
5 Year	18-Nov-20	44715.10	347.15%	34.90%	21.83%	1/93
10 Year	18-Nov-15	54698.40	446.98%	18.51%	15.71%	11/65
Since Inception	01-Jan-13	77168.40	671.68%	17.18%	14.36%	83/199

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12788.24	6.57 %	12.35 %
2 Year	17-Nov-23	24000	27105.25	12.94 %	12.14 %
3 Year	18-Nov-22	36000	49455.66	37.38 %	21.71 %
5 Year	18-Nov-20	60000	117722.98	96.2 %	27.3 %
10 Year	18-Nov-15	120000	396869.5	230.72 %	22.61 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.90%	0.31%	2.62%	4.39%	7.78%	9.60%	24.68%	27.43%	34.90%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: BSE India Infrastructure TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.55%	0.75%	3.65%	6.55%	5.56%	9.18%	19.56%	20.48%	21.83%
Category Rank	191/206	130/227	146/222	153/214	68/201	76/187	22/143	14/117	1/93
Best in Category	1.41%	5.65%	16.05%	41.23%	37.08%	47.38%	37.90%	35.92%	34.90%
Worst in Category	-3.07%	-2.79%	-4.91%	-6.91%	-18.15%	-9.99%	4.12%	8.52%	3.91%