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ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 05-Sep-2025 ₹ 208.39
Returns (p.a.) -2.39%
Returns (day) -0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.14%
as on 31-Jul-2025
Age
12 Years 8 Months 4 Days
AUM (Fund size)
₹ 794119.67 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/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹208.39 | -2.39% | 6 Months |
| Index | 24741.00 | 0.00% | -- |
Historical Returns
1 Week
1.12%
1 Month
0.16%
6 Months
17.03%
1 Year
-2.39%
3 Years
0.00%
5 Years
35.47%
Max
17.17%
