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/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹194.39 | 4.15% | 6 Months |
| Index | 24273.80 | 0.00% | -- |
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%
