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ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-Sep-2026 ₹ 223.82
Returns (p.a.) 7.26%
Returns (day) 0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.28%
as on 31-Jul-2026
Age
13 Years 8 Months 4 Days
AUM (Fund size)
₹ 852287.12 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
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 24-Aug-2026 | 223.27 | 24219.05 |
| 25-Aug-2026 | 223.89 | 24334.55 |
| 26-Aug-2026 | 223.6 | 24207.75 |
| 27-Aug-2026 | 222.7 | 24090.85 |
| 28-Aug-2026 | 222.7 | 24175.65 |
| 31-Aug-2026 | 222.1 | 24080.4 |
| 01-Sep-2026 | 221.23 | 24055.8 |
| 02-Sep-2026 | 220.71 | 23914.45 |
| 03-Sep-2026 | 223.16 | 23873.45 |
| 04-Sep-2026 | 223.82 | 23897.7 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹223.82 | 7.26% | 6 Months |
| Index | 23897.70 | 0.00% | -- |
Historical Returns
1 Week
0.50%
1 Month
0.21%
6 Months
9.69%
1 Year
7.26%
3 Years
0.00%
5 Years
22.64%
Max
16.42%