ICICI Prudential Nifty Infrastructure ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
20.31%
Expense Ratio
0.50%
as of 02/03/2026
AUM
₹351.52 Cr
Qtr End: Dec 25
NAV
₹95.565
as of 17/04/2026
3Y Returns (CAGR)
20.31%
Expense Ratio
0.50%
as of 02/03/2026
AUM
₹351.52 Cr
Qtr End: Dec 25
NAV
₹95.565
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.55% | 6.36% | 23.80% |
| 6M | -1.61% | -3.19% | 18.37% |
| 1Y | 6.74% | 6.74% | 15.54% |
| 3Y | 74.16% | 20.31% | 16.82% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/08/2022
- Fund Age
- 3.7 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Infrastructure
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | 20.31% | 0.50% | ₹351.52 |
| Nippon India ETF Nifty Infrastructure BeES | 19.71% | 0.50% | ₹165.17 |
| Mirae Asset Nifty India Manufacturing ETF | 22.80% | 0.42% | ₹217.01 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 12.26% | 0.41% | ₹117.15 |
| Kotak Nifty India Consumption ETF | 15.53% | 0.10% | ₹26.52 |
| ICICI Prudential Nifty India Consumption ETF | 15.43% | 0.20% | ₹66.02 |
| SBI Nifty Consumption ETF | 15.35% | 0.25% | ₹25.04 |