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ICICI Prudential Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 06-Jul-2026 ₹ 226.42

Returns (p.a.) 4.46%

Returns (day) 0.44%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 6 Months 6 Days

AUM (Fund size)

₹ 814303.22 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
19-Jun-2026224.1924013.1
22-Jun-2026225.7924102.9
23-Jun-2026223.8423824.1
24-Jun-2026224.9724021.65
25-Jun-2026223.9724056
29-Jun-2026222.3323946.25
01-Jul-2026223.724005.85
02-Jul-2026224.8524175.7
03-Jul-2026225.4224270.85
06-Jul-2026226.4224430.35
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹226.424.46%6 Months
Index24430.350.00%--

Historical Returns

1 Week

0.65%

1 Month

4.74%

6 Months

3.14%

1 Year

4.46%

3 Years

0.00%

5 Years

25.16%

Max

16.70%