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ICICI Prudential Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-Jun-2026 ₹ 219.5

Returns (p.a.) 1.78%

Returns (day) 1.60%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 14 Days

AUM (Fund size)

₹ 835133.84 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, NIL after 15D

Benchmark

BSE India Infrastructure Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Jun-2026216.0223382.6
02-Jun-2026215.9523483.55
03-Jun-2026215.2123405.6
04-Jun-2026215.7723416.55
05-Jun-2026215.4723366.7
09-Jun-2026213.923242.1
10-Jun-2026212.4923214.95
11-Jun-2026210.6223161.6
12-Jun-2026216.0523622.9
15-Jun-2026219.523853.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹219.501.78%6 Months
Index23853.900.00%--

Historical Returns

1 Week

0.27%

1 Month

1.00%

6 Months

1.95%

1 Year

1.78%

3 Years

0.00%

5 Years

23.80%

Max

16.41%