ICICI Prudential Mutual Fund
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ICICI Prudential Infrastructure Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · Growth

NAV · as of 11/09/2026

200.88

1D

-0.77%

1Y

+3.99%

NAV history

ICICI Prudential Infrastructure Fund - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

205.23200.8813/08/202611/09/2026
1W-1.89%
1M-1.74%
3M+1.50%
6M+10.26%
1Y+3.99%
3Y+17.24%
5Y+21.24%
MAX+1220.71%

Scheme details

Scheme code
103149
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K01AV5
ISIN (Div. Reinvest)
-
Tradable on exchange
No