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ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-Feb-2026 ₹ 215.1
Returns (p.a.) 13.54%
Returns (day) 0.69%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.15%
as on 31-Dec-2025
Age
13 Years 1 Months 4 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 | ₹215.10 | 13.54% | 6 Months |
| Index | 25776.00 | 0.00% | -- |
Historical Returns
1 Week
4.87%
1 Month
-2.26%
6 Months
2.91%
1 Year
13.54%
3 Years
0.00%
5 Years
29.03%
Max
16.79%
