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.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
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Vs 500 other funds in IDF
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 5 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Not enough history to measure.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct against other other funds.
Technical details (for the pros)
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
About IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is a IDF offered by ICICI Prudential Mutual Fund under the Direct plan with the Growth option. It has approximately 6 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is ₹1979043.4256 (as of 30 Jun 2026). Historically, it has delivered 10.44% over the last year, 32.94% CAGR over 3 years, 21.10% CAGR over 5 years. Returns are historical and don't predict future performance.
its deepest peak-to-trough fall on record was 40.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct?+
The latest NAV of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is ₹1979043.4256 as of 30 Jun 2026, up 3.98% from the previous day. NAV is updated once a business day after the market close.
What are the returns of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct?+
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct has delivered 1-year return 10.44%, 3-year CAGR 32.94%, 5-year CAGR 21.10%, since-inception CAGR 14.46%. Returns are historical and don't predict future performance — markets move in cycles.
What category does IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct belong to?+
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.
Is IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct a direct plan?+
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct?+
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct has NAV history available from 30 Jun 2020 — approximately 6 years of track record and 25 daily NAV observations.
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.