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ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 05-Dec-2025 ₹ 213.11
Returns (p.a.) 1.83%
Returns (day) -0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.13%
as on 31-Oct-2025
Age
12 Years 11 Months 6 Days
AUM (Fund size)
₹ 823152.4 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 | ₹213.11 | 1.83% | 6 Months |
| Index | 26186.45 | 0.00% | -- |
Historical Returns
1 Week
-0.94%
1 Month
-2.25%
6 Months
0.98%
1 Year
1.83%
3 Years
0.00%
5 Years
32.03%
Max
17.00%
