NAV (direct) : 45.0300
(44.3900)NAV (regular) : 42.7200
(42.1200)Icici Prudential Infrastructure net asset value or NAV jumped from 44.3900 to 45.0300 since last working day
Icici Prudential Infrastructure direct last 1 year returns is -13.37%
Icici Prudential Infrastructure direct last 3 year returns is -7.20%
Icici Prudential Infrastructure direct last 5 year returns is 2.62%
Icici Prudential Infrastructure direct returns since launch is 6.13%
Icici Prudential Infrastructure asset under management or AUM is 1,047.23 crores
Icici Prudential Infrastructure one year annualised return is -13.37 compared to benchmark S&P BSE India Infrastructure Total Return Index one year annualised return of -19.04
