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 07th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Sep-25	10155.10	1.55%	-	1.92%	162/238
1 Month	05-Sep-25	10233.40	2.33%	-	1.37%	66/244
3 Month	07-Jul-25	9873.30	-1.27%	-	0.17%	153/234
6 Month	07-Apr-25	11715.70	17.16%	-	17.33%	84/230
YTD	01-Jan-25	10551.80	5.52%	-	2.62%	67/219
1 Year	07-Oct-24	10145.20	1.45%	1.45%	0.43%	77/199
2 Year	06-Oct-23	15656.10	56.56%	25.05%	18.61%	22/157
3 Year	07-Oct-22	21171.80	111.72%	28.38%	19.14%	9/133
5 Year	07-Oct-20	48479.40	384.79%	37.10%	22.34%	3/108
10 Year	07-Oct-15	48575.30	385.75%	17.11%	14.02%	5/82
Since Inception	31-Aug-05	196390.00	1863.90%	15.95%	12.13%	80/217

Returns Calculator

SIP Returns (NAV as on 07th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Oct-24	12000	12646.28	5.39 %	10.11 %
2 Year	06-Oct-23	24000	27353.4	13.97 %	13.11 %
3 Year	07-Oct-22	36000	49694.07	38.04 %	22.07 %
5 Year	07-Oct-20	60000	118389.12	97.32 %	27.55 %
10 Year	07-Oct-15	120000	380623.93	217.19 %	21.84 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.49%	1.75%	-2.09%	14.60%	5.46%	-0.03%	24.70%	28.14%	37.10%
Nifty 50	-0.25%	1.10%	-1.87%	11.14%	5.93%	0.13%	13.12%	13.07%	16.17%
Benchmark: BSE India Infrastructure TRI	0.00%	2.42%	-3.02%	8.73%	-1.89%	-11.98%	25.89%	29.96%	36.84%
Category Average	-0.47%	0.72%	-0.30%	14.82%	2.21%	-1.37%	18.34%	18.93%	22.10%
Category Rank	122/212	61/243	162/236	81/231	66/220	67/201	20/158	9/134	3/109
Best in Category	1.51%	7.09%	25.53%	101.25%	37.81%	45.50%	35.12%	36.08%	39.63%
Worst in Category	-1.28%	-4.32%	-9.47%	0.37%	-22.50%	-18.00%	1.92%	6.08%	4.80%

quartely results (NAV as on 08th October, 2025)

Period

This Fund

Nifty 50

BSE India Infrastructure TRI

Category Average

2025

4.85%

5.75%

1.57%

Q4 - 2025	0.40%	1.10%	--	0.97%
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%

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krishna_ksvs
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JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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