ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
NAV: ₹222.89as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV in India is ₹222.89 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 (₹) |
|---|---|
| 18 Aug 2026 | 222.89 |
| 17 Aug 2026 | 224.04 |
| 14 Aug 2026 | 223.36 |
| 12 Aug 2026 | 223.39 |
| 11 Aug 2026 | 223.57 |
| 10 Aug 2026 | 224.51 |
| 07 Aug 2026 | 223.96 |
| 06 Aug 2026 | 224.33 |
| 05 Aug 2026 | 223.77 |
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 Tuesday, 18 August 2026, the price of ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV in India is ₹222.89 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 ₹224.04 per unit. Today's rate is lower than that — ₹1.15 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 ₹222.89 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 ₹224.51 per unit.