ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Returns (p.a.)-8.52%
Returns (day)-0.52%
NAV as 30-Oct-2026₹ 200.53
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerVery High
Fund Details
Expense Ratio
1.3%
as on30-Sep-2026
Age
13 Years 10 Months 1 Days
AUM (Fund size)
₹ 822731 Crs
Lock-In
No Lock-In Period
Benchmark
BSE India Infrastructure Index - TRI
Exit Load
1% on or before 15D, NIL after 15D
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹200.53 | -8.52% | 6 Months |
Index | 23053.10 | 0.00% | -- |
Historical Returns
1 Week
0.48%
1 Month
-5.17%
6 Months
-8.37%
1 Year
-8.52%
3 Years
0.00%
5 Years
18.63%
Max
15.35%