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ICICI Prudential Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 24-Jul-2026 ₹ 217.9

Returns (p.a.) 1.11%

Returns (day) -0.25%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.27%

as on 30-Jun-2026

Age

13 Years 6 Months 26 Days

AUM (Fund size)

₹ 854971.36 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
13-Jul-2026223.524211
14-Jul-2026221.9924052.05
15-Jul-2026223.1624078.5
16-Jul-2026223.4824072.75
17-Jul-2026223.3724334.3
20-Jul-2026223.1724238.5
21-Jul-2026223.8124187.7
22-Jul-2026221.0123996.25
23-Jul-2026218.4423869.6
24-Jul-2026217.923767.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹217.901.11%6 Months
Index23767.450.00%--

Historical Returns

1 Week

-2.45%

1 Month

-3.14%

6 Months

7.72%

1 Year

1.11%

3 Years

0.00%

5 Years

23.64%

Max

16.34%