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ICICI Prudential Mutual Fund
ICICI Prudential Infrastructure Fund - Retail Plan (G)

ICICI Prudential Infrastructure Fund - 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.

Fund House : ICICI Prudential Mutual Fund

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	9988.40	-0.12%	-	0.56%	208/241
1 Month	17-Oct-25	10024.20	0.24%	-	0.66%	135/236
3 Month	18-Aug-25	10243.60	2.44%	-	3.34%	150/234
6 Month	16-May-25	10400.30	4.00%	-	5.77%	149/225
YTD	01-Jan-25	10664.10	6.64%	-	4.40%	69/212
1 Year	18-Nov-24	10883.40	8.83%	8.83%	7.65%	73/198
2 Year	17-Nov-23	15336.10	53.36%	23.77%	18.01%	20/154
3 Year	18-Nov-22	20290.30	102.90%	26.57%	18.97%	13/128
5 Year	18-Nov-20	43345.70	333.46%	34.07%	20.49%	2/104
10 Year	18-Nov-15	51220.60	412.21%	17.73%	14.63%	5/75
Since Inception	31-Aug-05	198480.00	1884.80%	15.92%	12.65%	83/217

Returns Calculator

SIP Returns (NAV as on 18th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12738.21	6.15 %	11.55 %
2 Year	17-Nov-23	24000	26893.01	12.05 %	11.33 %
3 Year	18-Nov-22	36000	48847.95	35.69 %	20.82 %
5 Year	18-Nov-20	60000	115317.06	92.2 %	26.43 %
10 Year	18-Nov-15	120000	381235.12	217.7 %	21.87 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.90%	0.24%	2.44%	4.00%	7.11%	8.83%	23.77%	26.57%	34.07%
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%	0.66%	3.34%	5.77%	4.40%	7.65%	18.01%	18.97%	20.49%
Category Rank	200/216	135/236	150/234	149/225	69/212	73/198	20/154	13/128	2/104
Best in Category	1.41%	5.65%	16.02%	40.23%	35.42%	45.35%	33.04%	35.14%	35.99%
Worst in Category	-3.08%	-2.89%	-5.27%	-7.65%	-19.40%	-11.40%	3.22%	7.78%	3.03%

quartely results (NAV as on 18th November, 2025)

Period

This Fund

Nifty 50

BSE India Infrastructure TRI

Category Average

2025

4.85%

9.56%

3.62%

Q4 - 2025	1.97%	4.74%	--	3.48%
Q3 - 2025	-3.09%	-3.64%	--	-0.78%
Q2 - 2025	12.34%	10.15%	--	8.03%
Q1 - 2025	-4.15%	-2.43%	--	-2.54%

2024

33.72%

8.75%

17.46%

Q4 - 2024	-8.59%	-8.34%	--	-5.84%
Q3 - 2024	6.30%	6.91%	--	9.00%
Q2 - 2024	12.79%	7.48%	--	12.41%
Q1 - 2024	13.02%	3.31%	--	6.48%

2023

43.37%

19.48%

28.15%

Q4 - 2023	15.65%	11.33%	--	12.40%
Q3 - 2023	10.97%	1.07%	--	7.45%
Q2 - 2023	12.16%	10.29%	--	8.99%
Q1 - 2023	0.44%	-4.60%	--	-2.64%

2022

28.83%

3.24%

2.73%

Q4 - 2022	11.00%	7.76%	--	4.21%
Q3 - 2022	14.57%	8.52%	--	11.21%
Q2 - 2022	-5.42%	-10.70%	--	-8.45%
Q1 - 2022	5.97%	-0.91%	--	0.68%

2021

47.8%

23.79%

28.59%

Q4 - 2021	-2.96%	-1.02%	--	1.10%
Q3 - 2021	16.41%	12.36%	--	9.86%
Q2 - 2021	11.78%	5.75%	--	11.77%
Q1 - 2021	16.57%	4.80%	--	8.71%

2020

3.33%

14.77%

15.95%

Q4 - 2020	28.36%	22.46%	--	19.77%
Q3 - 2020	1.03%	7.84%	--	9.11%
Q2 - 2020	24.90%	24.82%	--	19.14%
Q1 - 2020	-35.10%	-29.43%	--	-24.43%

2019

1.14%

11.53%

7.15%

Q4 - 2019	4.17%	7.12%	--	4.63%
Q3 - 2019	-8.40%	-3.30%	--	-2.02%
Q2 - 2019	2.47%	1.68%	--	1.04%
Q1 - 2019	5.51%	6.96%	--	5.29%

2018

-13.86%

4.09%

-7.04%

Q4 - 2018	2.77%	-1.32%	--	1.03%
Q3 - 2018	-1.68%	3.29%	--	-1.59%
Q2 - 2018	-6.39%	4.36%	--	-5.72%
Q1 - 2018	-9.51%	-2.14%	--	-6.30%

2017

40.8%

27.58%

35.64%

Q4 - 2017	14.87%	5.84%	--	11.34%
Q3 - 2017	2.27%	2.54%	--	3.91%
Q2 - 2017	3.02%	3.06%	--	4.16%
Q1 - 2017	16.34%	12.16%	--	14.07%

2016

1.13%

2.72%

4.64%

Q4 - 2016	-2.15%	-6.39%	--	-4.49%
Q3 - 2016	2.02%	3.40%	--	6.62%
Q2 - 2016	8.45%	7.45%	--	6.23%
Q1 - 2016	-10.54%	-2.82%	--	-4.64%

2015

-3.93%

-4.08%

0.58%

Q4 - 2015	0.92%	-0.06%	--	1.64%
Q3 - 2015	-5.53%	-5.96%	--	-2.95%
Q2 - 2015	-0.55%	-2.54%	--	-1.05%
Q1 - 2015	1.93%	2.50%	--	3.40%

2014

55.06%

31.44%

48.81%

Q4 - 2014	10.74%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	33.58%	13.25%	--	23.20%
Q1 - 2014	8.37%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	BSE India Infrastructure TRI	Category Average
Q2 - 2014	33.58%	13.25%	--	23.2%
Q4 - 2020	28.36%	22.46%	--	19.77%
Q4 - 2020	27.92%	22.46%	--	19.77%

Worst Quarters

Period	This Fund	Nifty 50	BSE India Infrastructure TRI	Category Average
Q1 - 2020	-35.10%	-29.43%	--	-24.43%
Q1 - 2016	-10.54%	-2.82%	--	-4.64%
Q1 - 2020	-34.89%	-29.43%	--	-24.43%