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ICICI Prudential Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Oct-2025 215.92

Returns (p.a.) 0.69%

Returns (day) 0.63%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Mutual Funds

Expense Ratio

1.14%

as on 30-Sep-2025

Age

12 Years 9 Months 16 Days

AUM (Fund size)

786303.83 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/NAVPercentageInterval
Mutual Fund215.920.69%6 Months
Index25585.300.00%--
Historical Returns

1 Week

1.05%

1 Month

1.24%

6 Months

11.73%

1 Year

0.69%

3 Years

0.00%

5 Years

39.17%

Max

17.26%

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