ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109K018M4
Scheme Code: 120621
Latest NAV₹201.97As of 21-Oct-2026
1-day change-1.75%Based on NAV movement
3-year return+14.50%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹201.97 as of 21-Oct-2026.
NAV
₹201.97
As of 21-Oct-2026 · -1.75%
3Y Return (CAGR)
+14.50%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹218.73 21 Sep 2026 |
₹201.97 | -7.66% | -62.11% |
| 3M | ₹223.81 21 Jul 2026 |
₹201.97 | -9.76% | -33.48% |
| 6M | ₹219.68 21 Apr 2026 |
₹201.97 | -8.06% | -15.44% |
| 1Y | ₹216.38 20 Oct 2025 |
₹201.97 | -6.66% | -6.65% |
| 3Y | ₹134.50 20 Oct 2023 |
₹201.97 | +50.16% | +14.50% |
| 5Y | ₹88.05 21 Oct 2021 |
₹201.97 | +129.38% | +18.07% |
| 10Y | ₹42.95 21 Oct 2016 |
₹201.97 | +370.24% | +16.75% |
| ALL | ₹28.22 02 Jan 2013 |
₹201.97 | +615.70% | +15.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.50% | +18.07% | +16.75% | +15.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹201.97 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.50%, 5Y +18.07%, 10Y +16.75%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).