otherUnknown risk
IL&FS Infrastructure Debt Fund Series 2C - 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
₹24,72,409.3435
▲ 1.97% today
As of 30 Jun 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹8.1k gain · 8.1% / year
Invested 3 years ago
₹1.84 L
▲ ₹83.9k gain · 22.5% / year
Invested 5 years ago
₹2.17 L
▲ ₹1.17 L gain · 16.8% / 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
0.00%
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 year8.15%
CAGR — 3 years22.52%
CAGR — 5 years16.78%
CAGR — since launch14.60%
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)
- INF613Q01165
- ISIN (Div re-invest)
- —
- Fund code
- 148399
- 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.