Current NAV
₹28.0100
▲ 0.65% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.56% | Absolute |
| 3 Months | -8.34% | Absolute |
| 6 Months | -5.4% | Absolute |
| 1 Year | +4.05% | CAGR |
| 3 Years | +15.46% | CAGR |
| 5 Years | +16.81% | 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 ₹28.0100 as of 10-02-2026. 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 +4.05% (CAGR). The 5-year annualized return stands at +16.81%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →