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ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
Scheme code 120622
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Latest NAV
45.21000
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF109K016M8
ISIN (Dividend)
INF109K017M6
NAV history (recent)
41.69
45.58
49.47
19-01-2026
09-10-2026