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ICICI Prudential Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-May-2026 ₹ 218.01

Returns (p.a.) 4.78%

Returns (day) 1.00%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.18%

as on 30-Apr-2026

Age

13 Years 4 Months 25 Days

AUM (Fund size)

₹ 831107.9 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
08-May-2026221.5924176.15
11-May-2026217.723815.85
12-May-2026213.9123379.55
14-May-2026216.0923689.6
15-May-2026215.5123643.5
19-May-2026213.2223618
20-May-2026213.7423659
21-May-2026215.8423654.7
22-May-2026215.8623719.3
25-May-2026218.0124031.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹218.014.78%6 Months
Index23913.700.00%--

Historical Returns

1 Week

2.71%

1 Month

0.20%

6 Months

2.03%

1 Year

4.78%

3 Years

0.00%

5 Years

25.09%

Max

16.56%