ICICI Prudential Mutual FundIDFDirectGrowth

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

Scheme code #148397 · IL&FS Mutual Fund

₹19,79,043.4256

Latest NAV

30-06-2026

3.98%

Day change

₹19,79,043.4256

52-week high

₹17,91,977.1431

52-week low

NAV history

Returns

1 month	3.98%
3 months	5.74%
6 months	7.74%
1 year (absolute)	10.44%
3 years (absolute)	135.01%
5 years (absolute)	160.37%
1Y CAGR	10.45%
3Y CAGR	32.94%
5Y CAGR	21.10%
Since inception CAGR	14.46%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-40.81%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	INF613Q01140
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148397
Earliest NAV date	30-06-2020
Total NAV observations	25
History last refreshed	2026-09-06 10:54:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.