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IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 30 Jun 2020.

Latest price per unit

₹19,79,043.4256

▲ 3.98% today

As of 30 Jun 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹10.4k gain · 10.4% / year

Invested 3 years ago

₹2.35 L

▲ ₹1.35 L gain · 32.9% / year

Invested 5 years ago

₹2.60 L

▲ ₹1.60 L gain · 21.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

—

Not enough history to measure.

Worst drop ever

-40.81%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.45%

CAGR — 3 years32.94%

CAGR — 5 years21.10%

CAGR — since launch14.46%

Volatility — 1 year (annualised)—

Volatility — 3 years (annualised)—

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)—

Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): INF613Q01140
ISIN (Div re-invest): —
Fund code: 148397
First price on record: 30 Jun 2020 · 25 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.