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TCS, HDFCBANK, SBI Liquid Fund (G)

ICICI Prudential Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

02-May-2025

195.61

Returns (p.a.): 3.93%

Returns (day): 0.17%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

1.17%

as on 31-Mar-2025

Age

12 Years 4 Months 2 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/NAVPercentageInterval
Mutual Fund195.613.93%6 Months
Index24346.700.00%--
Historical Returns

1 Week

-1.35%

1 Month

1.11%

6 Months

-4.80%

1 Year

3.93%

3 Years

0.00%

5 Years

38.23%

Max

17.06%

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