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ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 05-May-2026 ₹ 219.13
Returns (p.a.) 12.58%
Returns (day) -0.49%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.18%
as on 31-Mar-2026
Age
13 Years 4 Months 5 Days
AUM (Fund size)
₹ 755353.93 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 | ₹219.13 | 12.58% | 6 Months |
| Index | 24032.80 | 0.00% | -- |
Historical Returns
1 Week
-0.24%
1 Month
11.23%
6 Months
1.01%
1 Year
12.58%
3 Years
0.00%
5 Years
27.35%
Max
16.72%
