ICICI Prudential Nifty Infrastructure ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
22.97%
Expense Ratio
0.50%
as of 02/02/2026
AUM
₹351.52 Cr
Qtr End: Dec 25
NAV
₹95.689
as of 02/03/2026
3Y Returns (CAGR)
22.97%
Expense Ratio
0.50%
as of 02/02/2026
AUM
₹351.52 Cr
Qtr End: Dec 25
NAV
₹95.689
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.2k
Abs. Returns82.1%
CAGR22.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.02% | -7.85% | 16.72% |
| 6M | 4.22% | 8.62% | 13.45% |
| 1Y | 16.76% | 16.76% | 14.41% |
| 3Y | 85.95% | 22.97% | 16.09% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/08/2022
- Fund Age
- 3.5 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 | 22.97% | 0.50% | ₹351.52 |
| Nippon India ETF Nifty Infrastructure BeES | 22.32% | 0.50% | ₹165.17 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 14.70% | 0.40% | ₹117.15 |
| ICICI Prudential Nifty India Consumption ETF | 17.53% | 0.20% | ₹66.02 |
| SBI Nifty Consumption ETF | 17.45% | 0.25% | ₹25.04 |
| Nippon India ETF Nifty India Consumption | 17.38% | 0.31% | ₹201.19 |
| Axis NIFTY India Consumption ETF | 17.32% | 0.38% | ₹14.55 |