ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
NAV: ₹216.02as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV in India is ₹216.02 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 (₹) |
|---|---|
| 01 Jun 2026 | 216.02 |
| 29 May 2026 | 218.60 |
| 27 May 2026 | 219.57 |
| 26 May 2026 | 218.23 |
| 25 May 2026 | 218.01 |
| 22 May 2026 | 215.86 |
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 Monday, 1 June 2026, the price of ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV in India is ₹216.02 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 ₹218.60 per unit. Today's rate is lower than that — ₹2.58 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 ₹215.86 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 ₹219.57 per unit.