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NAV: ₹ 16.75 ↑ 1.95%
[as on 21 April, 2014]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth and its peers as on 21 April, 2014
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 April, 2014 | 16.75 | 1.95% |
| 17 April, 2014 | 16.43 | 1.8% |
| 16 April, 2014 | 16.14 | -1.04% |
| 15 April, 2014 | 16.31 | -0.79% |
| 11 April, 2014 | 16.44 | -0.42% |
| 10 April, 2014 | 16.51 | 0.98% |
| 9 April, 2014 | 16.35 | 2.44% |
| 7 April, 2014 | 15.96 | 0% |
| 4 April, 2014 | 15.96 | -0.56% |
| 3 April, 2014 | 16.05 | -0.5% |
| 2 April, 2014 | 16.13 | 1.26% |
| 1 April, 2014 | 15.93 | -0.19% |
| 31 March, 2014 | 15.96 | -0.06% |
| 28 March, 2014 | 15.97 | 2.37% |
| 27 March, 2014 | 15.60 | 1.1% |
| 26 March, 2014 | 15.43 | 0.78% |
| 25 March, 2014 | 15.31 | 0.66% |
| 24 March, 2014 | 15.21 | 1.74% |
| 21 March, 2014 | 14.95 | 0.27% |
| 20 March, 2014 | 14.91 | -1.26% |
| 19 March, 2014 | 15.10 | 0.4% |
| 18 March, 2014 | 15.04 | 0.87% |
| 14 March, 2014 | 14.91 | -0.07% |
| 13 March, 2014 | 14.92 | 0.13% |
| 12 March, 2014 | 14.90 | -0.53% |
| 11 March, 2014 | 14.98 | -0.33% |
| 10 March, 2014 | 15.03 | 1.01% |
| 7 March, 2014 | 14.88 | 3.19% |
| 6 March, 2014 | 14.42 | 1.62% |
| 5 March, 2014 | 14.19 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth?
The latest NAV of ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth is 16.75 as on 21 April, 2014.
What are YTD (year to date) returns of ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth?
The YTD (year to date) returns of ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth are 13.1% as on 21 April, 2014.
What are 1 year returns of ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth?
The 1 year returns of ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth are 19.9% as on 21 April, 2014.
What are 3 year CAGR returns of ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth are 0.4% as on 21 April, 2014.
What are 5 year CAGR returns of ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth are 9.94% as on 21 April, 2014.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth?
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
