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TCS, HDFCBANK, SBI Liquid Fund (G)

ICICI Prudential Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

08-May-2025

194.39

Returns (p.a.): 4.15%

Returns (day): -0.92%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

1.17%

as on 31-Mar-2025

Age

12 Years 4 Months 11 Days

AUM (Fund size)

721393.8 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/NAVPercentageInterval
Mutual Fund194.394.15%6 Months
Index24273.800.00%--
Historical Returns

1 Week

-0.46%

1 Month

5.29%

6 Months

-5.64%

1 Year

4.15%

3 Years

0.00%

5 Years

40.17%

Max

17.08%

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