Home Mf Research Icici Prudential Infrastructure Fund Growth

ICICI Prudential Infrastructure Fund - Growth

Fund House : ICICI Prudential Mutual Fund
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 12 May 2025)
185.71 0.03%
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
2025-05-08
1,000.00
1,039.75
3.98 %
59.64 %
Two Week
2025-05-01
1,000.00
1,028.35
2.84 %
39.86 %
1 Month
2025-04-15
1,000.00
1,042.32
4.23 %
64.44 %
Three Months
2025-02-16
3,000.00
3,184.78
6.16 %
27.01 %
Six Months
2024-11-17
6,000.00
6,160.60
2.68 %
5.42 %
One Year
2024-05-15
12,000.00
12,121.30
1.01 %
1.01 %
Three Year
2022-05-16
35,000.00
51,507.05
47.16 %
14.16 %
Five Year
2020-05-17
58,000.00
125,676.58
116.68 %
17.35 %
Ten Year
2015-05-18
116,000.00
364,345.26
214.09 %
12.57 %
Since Inception
2005-08-30
229,000.00
1,281,649.28
459.67 %
9.44 %

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?