Current NAV
₹197.9200
▲ 2.58% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.95% | Absolute |
| 3 Months | +6.17% | Absolute |
| 6 Months | +1.61% | Absolute |
| 1 Year | +1.07% | CAGR |
| 3 Years | +21.3% | CAGR |
| 5 Years | +23.03% | CAGR |
ICICI Prudential Infrastructure Fund - 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 ₹197.9200 as of 12-06-2026. 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 +1.07% (CAGR). The 5-year annualized return stands at +23.03%.
See how your monthly SIP in this fund would have performed historically.
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