Learn, Analyse & Invest
only with
only with
+91
Download Orca
ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 16-Oct-2025 ₹ 215.92
Returns (p.a.) 0.69%
Returns (day) 0.63%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.14%
as on 30-Sep-2025
Age
12 Years 9 Months 16 Days
AUM (Fund size)
₹ 786303.83 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 | ₹215.92 | 0.69% | 6 Months |
| Index | 25585.30 | 0.00% | -- |
Historical Returns
1 Week
1.05%
1 Month
1.24%
6 Months
11.73%
1 Year
0.69%
3 Years
0.00%
5 Years
39.17%
Max
17.26%
