Markets / Mutual funds / Sectoral / Thematic

ICICI Prudential Infrastructure Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹191.8700 +0.76%
1 year
-4.32%
3 years (a year)
–
Fund size
₹8,541 cr
Rank in Sectoral / Thematic (1 year)
201 of 248

NAV history

181193204 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundSectoral / Thematic averageRank
1 week+4.15%+4.31%–
1 month-1.39%+2.10%–
3 months-6.55%-2.23%–
6 months-5.98%+2.67%–
This year-3.00%+3.05%–
1 year-4.32%+2.72%201 / 248

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 2 Feb 2024: +7.49%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹8,541 cr across all plans · this plan ₹4,173 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Scheme code (AMFI)103149
ISININF109K01AV5
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹209.9600-3.69%
Direct · IDCW₹45.8700-8.84%
Regular · IDCW₹27.0100-12.67%

Top Sectoral / Thematic funds (regular plans)

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Infrastructure Fund - Regular Plan - Growth today?

₹191.8700 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Infrastructure Fund - Regular Plan - Growth?

1 year: -4.32%

How does ICICI Prudential Infrastructure Fund rank in its category?

201 of 248 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.