TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
21-Mar-2025
₹ 191.79
Returns (p.a.): 10.75%
Returns (day): 1.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.16%
as on 28-Feb-2025
Age
12 Years 2 Months 24 Days
AUM (Fund size)
₹ 688648.8 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 | ₹191.79 | 10.75% | 6 Months |
| Index | 23350.40 | 0.00% | -- |
Historical Returns
1 Week
5.97%
1 Month
3.91%
6 Months
-10.57%
1 Year
10.75%
3 Years
0.00%
5 Years
39.59%
Max
17.06%
