Learn, Analyse & Invest
only with
only with
+91
Download Orca
ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 13-Jan-2026 ₹ 209.98
Returns (p.a.) 11.60%
Returns (day) -0.40%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.15%
as on 31-Dec-2025
Age
13 Years 0 Months 15 Days
AUM (Fund size)
₹ 813392.79 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 | ₹209.98 | 11.60% | 6 Months |
| Index | 25732.30 | 0.00% | -- |
Historical Returns
1 Week
-3.35%
1 Month
-0.91%
6 Months
-2.26%
1 Year
11.60%
3 Years
0.00%
5 Years
28.70%
Max
16.72%
