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ICICI Prudential Infrastructure Fund - Growth

Fund House : ICICI Prudential Mutual Fund
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 29 Apr 2025)
180.29 -0.52%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.90%
Expense Ratio (Direct)
1.18%
Returns
Scheme Details
Portfolio
SIP Calculator
Analysis
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns Annualised Returns
One Week
2025-04-27
1,000.00
993.17
-0.68 %
-7.90 %
Two Week
2025-04-20
1,000.00
987.94
-1.21 %
-13.54 %
1 Month
2025-04-02
1,000.00
1,009.63
0.96 %
12.19 %
Three Months
2025-02-02
3,000.00
3,167.17
5.57 %
24.22 %
Six Months
2024-11-03
6,000.00
5,991.88
-0.14 %
-0.27 %
One Year
2024-05-02
12,000.00
11,708.93
-2.43 %
-2.43 %
Three Year
2022-05-03
35,000.00
50,231.66
43.52 %
13.19 %
Five Year
2020-05-03
58,000.00
123,997.38
113.79 %
17.02 %
Ten Year
2015-05-05
116,000.00
355,314.33
206.31 %
12.28 %
Since Inception
2005-08-30
228,000.00
1,243,239.24
445.28 %
9.34 %

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