ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ ThematicDirect planGrowthInception —

NAV vs Benchmark

Trailing Returns

Series	1Y	3Y	5Y	10Y	SI
Scheme	1.78%	22.15%	23.83%	18.50%	16.35%
Benchmark	-0.51%	13.25%	12.00%	6.55%	88.66%
Excess	2.29%	8.90%	11.83%	11.94%	-72.31%

Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.

Expense Ratio (TER)

Direct

1.27%

Regular

1.89%

Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.

YieldIQ Fund Score

72/ 100

Rule-based composite of returns, risk, cost, and tenure.

Fee impact calculator

What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.

Investment (₹)YearsAssumed return %Direct TER %Regular TER %

No fees

₹3,10,585

Direct plan

₹2,77,111

Regular plan

₹2,61,980

Fee drag · Direct, 10y

₹33,474

Direct keeps more than Regular

₹15,131

Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.