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ICICI Prudential Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 23-May-2025 208.07

Returns (p.a.) 6.51%

Returns (day) 0.53%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Mutual Funds

Expense Ratio

1.15%

as on 30-Apr-2025

Age

12 Years 4 Months 28 Days

AUM (Fund size)

741553.49 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/NAVPercentageInterval
Mutual Fund208.076.51%6 Months
Index24609.700.00%--
Historical Returns

1 Week

0.63%

1 Month

5.11%

6 Months

5.02%

1 Year

6.51%

3 Years

0.00%

5 Years

41.69%

Max

17.57%

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