ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹215.9600
+0.90%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K018M4). As of 2026-09-17, its NAV is ₹215.9600 (+0.90% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120621
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF109K018M4
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 - Direct Plan - Growth | 2026-09-17 | ₹215.9600 | +0.90% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-09-16 | ₹214.0300 | -0.11% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-09-15 | ₹214.2600 | -2.44% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-09-11 | ₹219.6200 | -0.76% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-09-10 | ₹221.3100 | -0.29% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-09-09 | ₹221.9500 | -0.31% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-09-08 | ₹222.6400 | -0.17% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-09-07 | ₹223.0300 | -0.35% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-09-04 | ₹223.8200 | +0.30% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-09-03 | ₹223.1600 | +1.11% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-09-02 | ₹220.7100 | -0.23% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-09-01 | ₹221.2300 | -0.39% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-31 | ₹222.1000 | -0.27% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-28 | ₹222.7000 | 0.00% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-27 | ₹222.7000 | -0.40% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-26 | ₹223.6000 | -0.13% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-25 | ₹223.8900 | +0.28% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-24 | ₹223.2700 | +0.16% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-21 | ₹222.9100 | +0.13% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-20 | ₹222.6300 | +0.61% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-19 | ₹221.2900 | -0.72% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-18 | ₹222.8900 | -0.51% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-17 | ₹224.0400 | +0.30% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-14 | ₹223.3600 | -0.41% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-13 | ₹224.2700 | +0.39% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-12 | ₹223.3900 | -0.08% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-11 | ₹223.5700 | -0.42% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-10 | ₹224.5100 | +0.25% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-07 | ₹223.9600 | -0.16% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-06 | ₹224.3300 | +0.25% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-05 | ₹223.7700 | +0.19% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-04 | ₹223.3500 | -0.53% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-08-03 | ₹224.5400 | +1.49% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-31 | ₹221.2400 | +0.41% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-30 | ₹220.3300 | -0.22% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-29 | ₹220.8200 | +0.84% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-28 | ₹218.9700 | -0.59% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-27 | ₹220.2700 | +1.09% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-24 | ₹217.9000 | -0.25% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-23 | ₹218.4400 | -1.16% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-22 | ₹221.0100 | -1.25% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-21 | ₹223.8100 | +0.29% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-20 | ₹223.1700 | -0.09% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-17 | ₹223.3700 | -0.05% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-16 | ₹223.4800 | +0.14% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-15 | ₹223.1600 | +0.53% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-14 | ₹221.9900 | -0.68% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-13 | ₹223.5000 | -0.32% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-10 | ₹224.2200 | +1.26% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2026-07-09 | ₹221.4200 | +0.71% |