ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
NAV: ₹223.37as of 17 Jul 2026
As of Friday, 17 July 2026, the price of ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV in India is ₹223.37 per unit.
Scheme details
- Scheme code
- 120621
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109K018M4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 223.37 |
| 16 Jul 2026 | 223.48 |
| 15 Jul 2026 | 223.16 |
| 14 Jul 2026 | 221.99 |
| 13 Jul 2026 | 223.50 |
| 10 Jul 2026 | 224.22 |
| 09 Jul 2026 | 221.42 |
| 08 Jul 2026 | 219.85 |
| 07 Jul 2026 | 224.17 |
| 06 Jul 2026 | 226.42 |
| 03 Jul 2026 | 225.42 |
| 02 Jul 2026 | 224.85 |
| 01 Jul 2026 | 223.70 |
| 30 Jun 2026 | 222.82 |
| 29 Jun 2026 | 222.33 |
| 25 Jun 2026 | 223.97 |
| 24 Jun 2026 | 224.97 |
| 23 Jun 2026 | 223.84 |
| 22 Jun 2026 | 225.79 |
ICICI Prudential Infrastructure Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV in India is ₹223.37 per unit.
What was the ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV price in India was ₹223.48 per unit. Today's rate is lower than that — ₹0.11 less than before.
What is the lowest ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV price in India in the recent period is ₹219.85 per unit.
What is the highest ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV price in India in the recent period is ₹226.42 per unit.