ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.14%
AUM
₹3602.23 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-48.27%
Poor
6 Months
-7.01%
Poor
1 Year
+5.01%
Below Average
3 Years
+23.24%
Excellent
5 Years
+29.14%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3602.23 Cr
Recent Trend
Growing
Stability Score
43.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+88.02%
3Y
3Y CAGR
+442.53%
5Y
5Y CAGR
+5535.99%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.80%
Annualized standard deviation
Sharpe Ratio
1.890
Good - Risk-adjusted return
Max Drawdown
-19.10%
Moderate - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.00%
Average daily price movement
Annualized Volatility
15.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance