NAV (direct) : 63.6000
(62.5100)NAV (regular) : 60.2100
(59.1800)Icici Prudential Infrastructure Fund net asset value or NAV jumped from 62.5100 to 63.6000 since last working day
Icici Prudential Infrastructure Fund direct last 1 year returns is 88.39%
Icici Prudential Infrastructure Fund direct last 3 year returns is 6.24%
Icici Prudential Infrastructure Fund direct last 5 year returns is 11.87%
Icici Prudential Infrastructure Fund direct returns since launch is 10.37%
Icici Prudential Infrastructure Fund asset under management or AUM is 1,354.75 crores
Icici Prudential Infrastructure Fund one year annualised return is 88.39 compared to benchmark S&P BSE India Infrastructure Total Return Index one year annualised return of 97.10