ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K018M4
- Scheme Code: 120621
Latest NAV ₹223.60 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +20.23% 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 24 Jul 2026 | ₹217.90 | ₹223.60 | +2.62% | +33.08% |
| 3M 26 May 2026 | ₹218.23 | ₹223.60 | +2.46% | +10.13% |
| 6M 26 Feb 2026 | ₹216.17 | ₹223.60 | +3.44% | +7.06% |
| 1Y 26 Aug 2025 | ₹208.15 | ₹223.60 | +7.42% | +7.43% |
| 3Y 25 Aug 2023 | ₹128.58 | ₹223.60 | +73.90% | +20.23% |
| 5Y 26 Aug 2021 | ₹75.92 | ₹223.60 | +194.52% | +24.12% |
| 10Y 26 Aug 2016 | ₹42.56 | ₹223.60 | +425.38% | +18.05% |
| ALL 2 Jan 2013 | ₹28.22 | ₹223.60 | +692.35% | +16.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.43% | +20.23% | +24.12% | +18.05% | +16.38% |
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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