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NAVs as of 20 Aug 2026

ICICI Prudential Infrastructure FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DateICICI Prudential Infrastructure Fund
02 Jan 2013₹100.00
21 Feb 2014₹87.85
12 Apr 2015₹156.59
31 May 2016₹136.50
19 Jul 2017₹183.31
07 Sep 2018₹187.77
27 Oct 2019₹178.92
15 Dec 2020₹195.39
03 Feb 2022₹316.58
25 Mar 2023₹378.24
12 May 2024₹649.43
01 Jul 2025₹766.87
20 Aug 2026₹788.91
ICICI Prudential Infrastructure Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric
ICICI Prudential · Direct
NAV ₹222.63
Very High risk
★★★★☆
Category median
Sectoral/ Thematic · 252 funds
+5.38%+7.23%
+20.32%+16.94%
+24.24%+14.70%
+17.90%+15.10%
+16.36%+14.07%
+19.76%
+18.90%+17.59%
+17.75%+16.29%
+17.99%+16.00%
Risk
16.14%15.69%
0.860.52
1.160.73
-46.83%-23.08%
Nifty 500
+6.79%+4.66%
1.080.96
126.0%109.1%
97.4%91.0%
1.30%1.14%
₹8,283Cr₹1,161Cr
Up to 1.00%
None
₹100
₹5.00K
77%45%
Sharmila D'silva
02 Jan 2013
63
41.1%
6.6%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.