Search icon
Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.
ICICI Prudential Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 03-Oct-2025 213

Returns (p.a.) -0.48%

Returns (day) 0.72%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Mutual Funds

Expense Ratio

1.14%

as on 31-Aug-2025

Age

12 Years 9 Months 5 Days

AUM (Fund size)

764501.67 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 Fund213.00-0.48%6 Months
Index24894.250.00%--
Historical Returns

1 Week

1.63%

1 Month

1.64%

6 Months

10.18%

1 Year

-0.48%

3 Years

0.00%

5 Years

37.82%

Max

17.24%

Enrich money logo