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ICICI Prudential Infrastructure Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
28.28
1D
-0.77%1Y
-5.07%NAV history
ICICI Prudential Infrastructure Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.91%
1M-1.74%
3M+1.47%
6M+10.25%
1Y-5.07%
3Y+7.59%
5Y+11.02%
MAX+99.72%
Scheme details
- Scheme code
- 103150
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01FB6
- ISIN (Div. Reinvest)
- INF109K01AT9
- Tradable on exchange
- No