ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K018M4
- Scheme Code: 120621
Latest NAV ₹210.26 As of 1 Oct 2026
1-Day Change -1.32% Based on NAV movement
3-Year Return +15.96% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹221.23 | ₹210.26 | -4.96% | -46.16% |
| 3M 1 Jul 2026 | ₹223.70 | ₹210.26 | -6.01% | -21.81% |
| 6M 1 Apr 2026 | ₹197.44 | ₹210.26 | +6.49% | +13.38% |
| 1Y 1 Oct 2025 | ₹211.47 | ₹210.26 | -0.57% | -0.57% |
| 3Y 29 Sep 2023 | ₹134.71 | ₹210.26 | +56.08% | +15.96% |
| 5Y 1 Oct 2021 | ₹85.20 | ₹210.26 | +146.78% | +19.80% |
| 10Y 30 Sep 2016 | ₹42.30 | ₹210.26 | +397.07% | +17.39% |
| ALL 2 Jan 2013 | ₹28.22 | ₹210.26 | +645.07% | +15.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.57% | +15.96% | +19.80% | +17.39% | +15.73% |
Scheme Information
- Scheme Name
- ICICI Prudential Infrastructure Fund - Direct Plan - Growth
- Scheme Code
- 120621
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109K018M4
- Risk
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