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ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Feb-2026 ₹ 214.79
Returns (p.a.) 17.06%
Returns (day) -0.58%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.15%
as on 31-Jan-2026
Age
13 Years 1 Months 24 Days
AUM (Fund size)
₹ 807655.28 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹214.79 | 17.06% | 6 Months |
| Index | 25424.65 | 0.00% | -- |
Historical Returns
1 Week
0.89%
1 Month
6.80%
6 Months
2.57%
1 Year
17.06%
3 Years
0.00%
5 Years
27.36%
Max
16.82%
