MF Gyan
otherUnknown risk6 years oldCooling recently (last 6m ≈ 12% p.a.)

IL&FS Infrastructure Debt Fund Series 2B - 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
₹25,10,326.4049
▲ 2.12% 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
₹1.08 L
▲ ₹7.9k gain · 7.9% / year
Invested 3 years ago
₹1.99 L
▲ ₹98.9k gain · 25.8% / year
Invested 5 years ago
₹2.31 L
▲ ₹1.31 L gain · 18.2% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.24 L
Gain / loss+₹44.4k
XIRR (annualised)16.68%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.35 L
Projected gain*+₹54.8k
*at this fund's historical rate of 16.68% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
7.93%median 3.33% (+4.60%)
Rank #47 of 501Beats 89% of peers
3-year return
25.75%median 4.93% (+20.82%)
Rank #1 of 501Beats 100% of peers
5-year return
18.22%median 4.41% (+13.82%)
Rank #1 of 501Beats 100% of peers
Worst-ever drop
-8.67%median -2.36% (-6.31%)
Rank #123 of 501Less risky than 73% of peers

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.

-1%
2020
-3%
2021
+9%
2022
+18%
2023
+52%
2024
+6%
2025
+2%
2026
Best year
2024 · 52.18%
Worst year
2021 · -2.88%

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
-8.67%

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 2B - Growth - Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year7.93%
CAGR — 3 years25.75%
CAGR — 5 years18.22%
CAGR — since launch15.53%
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)
INF613Q01157
ISIN (Div re-invest)
—
Fund code
148398
First price on record
30 Jun 2020 · 25 daily prices

About IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct

IL&FS Infrastructure Debt Fund Series 2B - 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 2B - Growth - Direct is ₹2510326.4049 (as of 30 Jun 2026). Historically, it has delivered 7.93% over the last year, 25.75% CAGR over 3 years, 18.22% CAGR over 5 years. Returns are historical and don't predict future performance.

its deepest peak-to-trough fall on record was 8.7%. 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 2B - Growth - Direct?+

The latest NAV of IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct is ₹2510326.4049 as of 30 Jun 2026, up 2.12% 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 2B - Growth - Direct?+

IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct has delivered 1-year return 7.93%, 3-year CAGR 25.75%, 5-year CAGR 18.22%, since-inception CAGR 15.53%. Returns are historical and don't predict future performance — markets move in cycles.

What category does IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct belong to?+

IL&FS Infrastructure Debt Fund Series 2B - 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 2B - Growth - Direct a direct plan?+

IL&FS Infrastructure Debt Fund Series 2B - 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 2B - Growth - Direct?+

IL&FS Infrastructure Debt Fund Series 2B - 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.