ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹47.1900
+0.92%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K016M8). As of 2026-09-17, its NAV is ₹47.1900 (+0.92% 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
120622
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF109K016M8
ISIN (Reinvest)
INF109K017M6
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 - IDCW | 2026-09-17 | ₹47.1900 | +0.92% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-09-16 | ₹46.7600 | -0.11% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-09-15 | ₹46.8100 | -2.46% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-09-11 | ₹47.9900 | -0.74% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-09-10 | ₹48.3500 | -0.29% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-09-09 | ₹48.4900 | -0.31% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-09-08 | ₹48.6400 | -0.18% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-09-07 | ₹48.7300 | -0.35% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-09-04 | ₹48.9000 | +0.29% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-09-03 | ₹48.7600 | +1.12% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-09-02 | ₹48.2200 | -0.25% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-09-01 | ₹48.3400 | -0.39% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-31 | ₹48.5300 | -0.27% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-28 | ₹48.6600 | 0.00% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-27 | ₹48.6600 | -0.39% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-26 | ₹48.8500 | -0.14% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-25 | ₹48.9200 | +0.29% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-24 | ₹48.7800 | +0.16% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-21 | ₹48.7000 | +0.12% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-20 | ₹48.6400 | +0.60% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-19 | ₹48.3500 | -0.72% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-18 | ₹48.7000 | -0.51% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-17 | ₹48.9500 | +0.31% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-14 | ₹48.8000 | -0.41% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-13 | ₹49.0000 | +0.39% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-12 | ₹48.8100 | -0.08% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-11 | ₹48.8500 | -0.41% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-10 | ₹49.0500 | +0.25% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-07 | ₹48.9300 | -0.16% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-06 | ₹49.0100 | +0.25% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-05 | ₹48.8900 | +0.18% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-04 | ₹48.8000 | -0.53% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-08-03 | ₹49.0600 | +1.49% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-31 | ₹48.3400 | +0.42% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-30 | ₹48.1400 | -0.23% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-29 | ₹48.2500 | +0.86% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-28 | ₹47.8400 | -0.60% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-27 | ₹48.1300 | +1.09% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-24 | ₹47.6100 | -0.25% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-23 | ₹47.7300 | -1.16% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-22 | ₹48.2900 | -1.25% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-21 | ₹48.9000 | +0.29% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-20 | ₹48.7600 | -0.08% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-17 | ₹48.8000 | -0.06% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-16 | ₹48.8300 | +0.14% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-15 | ₹48.7600 | +0.54% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-14 | ₹48.5000 | -0.68% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-13 | ₹48.8300 | -0.33% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-10 | ₹48.9900 | +1.26% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 2026-07-09 | ₹48.3800 | +0.73% |