ICICI Prudential Mutual FundIDFDirectGrowth

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

Scheme code #148398 · IL&FS Mutual Fund

₹25,10,326.4049

Latest NAV

30-06-2026

2.12%

Day change

₹25,10,326.4049

52-week high

₹23,25,948.9795

52-week low

NAV history

Returns

1 month	2.12%
3 months	4.00%
6 months	5.72%
1 year (absolute)	7.93%
3 years (absolute)	98.89%
5 years (absolute)	130.91%
1Y CAGR	7.93%
3Y CAGR	25.75%
5Y CAGR	18.22%
Since inception CAGR	15.53%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-8.67%
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)	INF613Q01157
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148398
Earliest NAV date	30-06-2020
Total NAV observations	25
History last refreshed	2026-09-06 10:54:37 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.