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ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 25-Sep-2026 ₹ 217.47
Returns (p.a.) 1.84%
Returns (day) 0.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.3%
as on 31-Aug-2026
Age
13 Years 8 Months 24 Days
AUM (Fund size)
₹ 855809.35 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 04-Sep-2026 | 223.82 | 23897.7 |
| 07-Sep-2026 | 223.03 | 23779.15 |
| 08-Sep-2026 | 222.64 | 23635.1 |
| 09-Sep-2026 | 221.95 | 23431.5 |
| 10-Sep-2026 | 221.31 | 23477.8 |
| 11-Sep-2026 | 219.62 | 23398.1 |
| 15-Sep-2026 | 214.26 | 23118.6 |
| 16-Sep-2026 | 214.03 | 23217.6 |
| 23-Sep-2026 | 219.62 | 23446.8 |
| 25-Sep-2026 | 217.47 | 23140.5 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹217.47 | 1.84% | 6 Months |
| Index | 23140.50 | 0.00% | -- |
Historical Returns
1 Week
0.44%
1 Month
-2.85%
6 Months
11.30%
1 Year
1.84%
3 Years
0.00%
5 Years
21.06%
Max
16.08%