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ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 20-Mar-2026 ₹ 197.17
Returns (p.a.) 5.47%
Returns (day) -0.20%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.15%
as on 28-Feb-2026
Age
13 Years 2 Months 19 Days
AUM (Fund size)
₹ 809788.96 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 | ₹197.17 | 5.47% | 6 Months |
| Index | 23114.50 | 0.00% | -- |
Historical Returns
1 Week
-2.76%
1 Month
-7.58%
6 Months
-7.72%
1 Year
5.47%
3 Years
0.00%
5 Years
25.10%
Max
15.94%
