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ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Dec-2025 ₹ 213.55
Returns (p.a.) 5.89%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.14%
as on 30-Nov-2025
Age
12 Years 11 Months 26 Days
AUM (Fund size)
₹ 816047.13 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 | ₹213.55 | 5.89% | 6 Months |
| Index | 26142.10 | 0.00% | -- |
Historical Returns
1 Week
1.34%
1 Month
-0.35%
6 Months
1.90%
1 Year
5.89%
3 Years
0.00%
5 Years
31.95%
Max
16.94%
