ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund₹197.5100
+0.90%
ICICI Prudential Infrastructure Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01AV5). As of 2026-09-17, its NAV is ₹197.5100 (+0.90% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
103149
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF109K01AV5
ISIN (Reinvest)
—
Launch Date
2005-07-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 2026-09-17 | ₹197.5100 | +0.90% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-09-16 | ₹195.7500 | -0.11% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-09-15 | ₹195.9700 | -2.44% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-09-11 | ₹200.8800 | -0.77% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-09-10 | ₹202.4300 | -0.29% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-09-09 | ₹203.0200 | -0.31% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-09-08 | ₹203.6500 | -0.18% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-09-07 | ₹204.0200 | -0.36% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-09-04 | ₹204.7500 | +0.29% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-09-03 | ₹204.1500 | +1.11% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-09-02 | ₹201.9100 | -0.24% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-09-01 | ₹202.3900 | -0.39% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-31 | ₹203.1900 | -0.27% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-28 | ₹203.7500 | 0.00% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-27 | ₹203.7500 | -0.40% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-26 | ₹204.5700 | -0.14% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-25 | ₹204.8500 | +0.27% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-24 | ₹204.2900 | +0.16% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-21 | ₹203.9600 | +0.12% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-20 | ₹203.7100 | +0.61% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-19 | ₹202.4800 | -0.72% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-18 | ₹203.9500 | -0.52% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-17 | ₹205.0100 | +0.30% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-14 | ₹204.4000 | -0.40% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-13 | ₹205.2300 | +0.39% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-12 | ₹204.4300 | -0.08% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-11 | ₹204.6000 | -0.42% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-10 | ₹205.4600 | +0.24% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-07 | ₹204.9700 | -0.17% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-06 | ₹205.3200 | +0.25% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-05 | ₹204.8000 | +0.19% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-04 | ₹204.4200 | -0.54% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-08-03 | ₹205.5200 | +1.49% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-31 | ₹202.5100 | +0.41% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-30 | ₹201.6800 | -0.22% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-29 | ₹202.1300 | +0.84% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-28 | ₹200.4400 | -0.59% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-27 | ₹201.6300 | +1.08% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-24 | ₹199.4700 | -0.25% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-23 | ₹199.9700 | -1.16% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-22 | ₹202.3200 | -1.25% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-21 | ₹204.8900 | +0.28% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-20 | ₹204.3100 | -0.09% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-17 | ₹204.5000 | -0.05% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-16 | ₹204.6100 | +0.14% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-15 | ₹204.3200 | +0.53% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-14 | ₹203.2500 | -0.68% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-13 | ₹204.6400 | -0.32% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-10 | ₹205.3000 | +1.26% |
| ICICI Prudential Infrastructure Fund - Growth | 2026-07-09 | ₹202.7400 | +0.71% |