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ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Apr-2026 ₹ 206.43
Returns (p.a.) 12.42%
Returns (day) -0.54%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.15%
as on 28-Feb-2026
Age
13 Years 3 Months 9 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 | ₹206.43 | 12.42% | 6 Months |
| Index | 23775.10 | 0.00% | -- |
Historical Returns
1 Week
5.13%
1 Month
1.01%
6 Months
-2.25%
1 Year
12.42%
3 Years
0.00%
5 Years
25.93%
Max
16.30%
