ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund₹27.8100
+0.91%
ICICI Prudential Infrastructure Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01FB6). As of 2026-09-17, its NAV is ₹27.8100 (+0.91% 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
103150
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF109K01FB6
ISIN (Reinvest)
INF109K01AT9
Launch Date
2005-07-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 2026-09-17 | ₹27.8100 | +0.91% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-09-16 | ₹27.5600 | -0.11% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-09-15 | ₹27.5900 | -2.44% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-09-11 | ₹28.2800 | -0.77% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-09-10 | ₹28.5000 | -0.28% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-09-09 | ₹28.5800 | -0.31% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-09-08 | ₹28.6700 | -0.21% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-09-07 | ₹28.7300 | -0.35% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-09-04 | ₹28.8300 | +0.31% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-09-03 | ₹28.7400 | +1.09% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-09-02 | ₹28.4300 | -0.25% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-09-01 | ₹28.5000 | -0.38% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-31 | ₹28.6100 | -0.28% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-28 | ₹28.6900 | 0.00% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-27 | ₹28.6900 | -0.38% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-26 | ₹28.8000 | -0.14% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-25 | ₹28.8400 | +0.28% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-24 | ₹28.7600 | +0.14% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-21 | ₹28.7200 | +0.14% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-20 | ₹28.6800 | +0.60% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-19 | ₹28.5100 | -0.73% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-18 | ₹28.7200 | -0.52% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-17 | ₹28.8700 | +0.31% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-14 | ₹28.7800 | -0.42% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-13 | ₹28.9000 | +0.42% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-12 | ₹28.7800 | -0.10% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-11 | ₹28.8100 | -0.41% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-10 | ₹28.9300 | +0.24% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-07 | ₹28.8600 | -0.17% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-06 | ₹28.9100 | +0.24% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-05 | ₹28.8400 | +0.21% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-04 | ₹28.7800 | -0.55% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-08-03 | ₹28.9400 | +1.51% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-31 | ₹28.5100 | +0.39% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-30 | ₹28.4000 | -0.21% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-29 | ₹28.4600 | +0.85% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-28 | ₹28.2200 | -0.60% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-27 | ₹28.3900 | +1.07% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-24 | ₹28.0900 | -0.25% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-23 | ₹28.1600 | -1.16% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-22 | ₹28.4900 | -1.25% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-21 | ₹28.8500 | +0.28% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-20 | ₹28.7700 | -0.07% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-17 | ₹28.7900 | -0.07% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-16 | ₹28.8100 | +0.14% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-15 | ₹28.7700 | +0.52% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-14 | ₹28.6200 | -0.66% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-13 | ₹28.8100 | -0.35% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-10 | ₹28.9100 | +1.26% |
| ICICI Prudential Infrastructure Fund - IDCW | 2026-07-09 | ₹28.5500 | +0.74% |