ICICI Prudential Mutual FundIDFDirectGrowth

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

Scheme code #148399 · IL&FS Mutual Fund

₹24,72,409.3435

Latest NAV

30-06-2026

1.97%

Day change

₹24,72,409.3435

52-week high

₹22,86,261.9393

52-week low

NAV history

Returns

1 month	1.97%
3 months	3.80%
6 months	5.89%
1 year (absolute)	8.14%
3 years (absolute)	83.96%
5 years (absolute)	117.17%
1Y CAGR	8.15%
3Y CAGR	22.52%
5Y CAGR	16.78%
Since inception CAGR	14.60%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
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)	INF613Q01165
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148399
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.