Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)16.82%
- Expense ratio (20%)1.3%
- AUM (15%)₹8,558 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Sectoral
₹215.96
AUM: ₹8,558 Cr
NAV updated 10 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.3%
Exit Load
Exit load of 1% if redeemed within 15 days
Fund Manager
S Naren, Ihab Dalwai
Inception
Jan 2013
Benchmark
BSE India Infrastructure Total Return Index
Sharpe Ratio
-0.23
Std Dev (1Y)
15.32%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.61%
3m
-2.9%
6m
+8.09%
1y
+0.89%
3y
+16.82%
5y
+21.04%
10y
+17.53%
since inception
+16.01%
TopFund's Take on ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ranks among the stronger performers in the Sectoral category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 1.3%, the expense ratio runs 31% above the Sectoral category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.23 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.32% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Infrastructure Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of ICICI Prudential Infrastructure Fund - Direct Plan - Growth is ₹215.96. NAV is updated every business day after market close by AMFI.
1Y: 0.89% · 3Y CAGR: 16.82% · 5Y CAGR: 21.04%
The expense ratio of ICICI Prudential Infrastructure Fund - Direct Plan - Growth is 1.3% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Infrastructure Fund - Direct Plan - Growth is managed by S Naren, Ihab Dalwai at ICICI Prudential Mutual Fund.
ICICI Prudential Infrastructure Fund - Direct Plan - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
ICICI Prudential Infrastructure Fund - Direct Plan - Growth is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Infrastructure Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Infrastructure Fund - Direct Plan - Growth is ₹8,558 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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