Current NAV
₹26.7000
▲ 1.25% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.16% | Absolute |
| 3 Months | -11.65% | Absolute |
| 6 Months | -9.8% | Absolute |
| 1 Year | +2.69% | CAGR |
| 3 Years | +12.93% | CAGR |
| 5 Years | +14.18% | CAGR |
ICICI Prudential Infrastructure Fund - IDCW 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 ₹26.7000 as of 05-03-2026. 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 +2.69% (CAGR). The 5-year annualized return stands at +14.18%.
See how your monthly SIP in this fund would have performed historically.
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