ICICI Prudential Mutual Fund
IDF · Direct · Growth
NAV as of 30 Sept 2026 · Source: AMFI
IL&FS Infrastructure Debt Fund Series 2C is an IDF fund from ICICI Prudential Mutual Fund, with NAVs going back to June 2020. This page covers its direct plan, growth option. The scheme has closed or matured: AMFI no longer publishes its NAV, and the last one was on 30 September 2026.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Sept 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+7.62%
3 Years
+22.14%
5 Years
+16.79%
Since launch (30 Jun 2020)
+14.26%
Measured from this fund's own daily NAVs over the last three years.
Daily NAV since 30 Jun 2020.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
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IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct
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