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ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Nov-2025 ₹ 215.99
Returns (p.a.) 7.27%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.13%
as on 31-Oct-2025
Age
12 Years 10 Months 26 Days
AUM (Fund size)
₹ 823152.4 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 | ₹215.99 | 7.27% | 6 Months |
| Index | 26215.55 | 0.00% | -- |
Historical Returns
1 Week
0.14%
1 Month
-0.58%
6 Months
3.25%
1 Year
7.27%
3 Years
0.00%
5 Years
34.33%
Max
17.15%
