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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
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/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹208.07 | 6.51% | 6 Months |
| Index | 24609.70 | 0.00% | -- |
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%
