Current NAV
₹215.2100
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.27% | Absolute |
| 3 Months | +5.47% | Absolute |
| 6 Months | +0.77% | Absolute |
| 1 Year | +2.92% | CAGR |
| 3 Years | +22.68% | CAGR |
| 5 Years | +24.14% | CAGR |
ICICI Prudential Infrastructure Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹215.2100 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.92% (CAGR). The 5-year annualized return stands at +24.14%.
See how your monthly SIP in this fund would have performed historically.
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