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ICICI Prudential Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-Nov-2025 ₹ 218.01
Returns (p.a.) 6.49%
Returns (day) -0.66%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.14%
as on 30-Sep-2025
Age
12 Years 10 Months 5 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/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹218.01 | 6.49% | 6 Months |
| Index | 25597.65 | 0.00% | -- |
Historical Returns
1 Week
-0.16%
1 Month
2.35%
6 Months
11.45%
1 Year
6.49%
3 Years
0.00%
5 Years
38.13%
Max
17.33%
