TCS, HDFCBANK, SBI Liquid Fund (G)

ICICI Prudential Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

02-Apr-2025

₹ 192.61

Returns (p.a.): 5.91%

Returns (day): 0.28%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

as on 28-Feb-2025

Age

12 Years 3 Months 12 Days

AUM (Fund size)

₹ 688648.8 Crs

No Lock-In Period

1% on or before 15D, NIL after 15D

BSE India Infrastructure Index - TRI

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹192.61	5.91%	6 Months
Index	23250.10	0.00%	--

Historical Returns

1 Week

N/A%

1 Month

8.86%

6 Months

-11.94%

1 Year

5.91%

3 Years

0.00%

5 Years

41.96%

Max

17.05%