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ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 14-Aug-2026 ₹ 223.36
Returns (p.a.) 7.06%
Returns (day) -0.41%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.28%
as on 31-Jul-2026
Age
13 Years 7 Months 15 Days
AUM (Fund size)
₹ 852287.12 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 03-Aug-2026 | 224.54 | 24774.3 |
| 04-Aug-2026 | 223.35 | 24614.9 |
| 05-Aug-2026 | 223.77 | 24624.65 |
| 06-Aug-2026 | 224.33 | 24636 |
| 07-Aug-2026 | 223.96 | 24570.65 |
| 10-Aug-2026 | 224.51 | 24583.8 |
| 11-Aug-2026 | 223.57 | 24471.7 |
| 12-Aug-2026 | 223.39 | 24435.95 |
| 13-Aug-2026 | 224.27 | 24395.85 |
| 14-Aug-2026 | 223.36 | 24366 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹223.36 | 7.06% | 6 Months |
| Index | 24366.00 | 0.00% | -- |
Historical Returns
1 Week
-0.27%
1 Month
0.62%
6 Months
4.66%
1 Year
7.06%
3 Years
0.00%
5 Years
23.39%
Max
16.47%