ICICI Prudential Nifty Infrastructure ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
18.08%
Expense Ratio
0.50%
as of 02/03/2026
AUM
₹380.91 Cr
Qtr End: Mar 26
NAV
₹94.691
as of 03/06/2026
3Y Returns (CAGR)
18.08%
Expense Ratio
0.50%
as of 02/03/2026
AUM
₹380.91 Cr
Qtr End: Mar 26
NAV
₹94.691
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.97% | -3.84% | 20.40% |
| 6M | -3.30% | -6.49% | 19.02% |
| 1Y | 1.11% | 1.11% | 15.20% |
| 3Y | 64.66% | 18.08% | 16.99% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/08/2022
- Fund Age
- 3.8 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 | 18.08% | 0.50% | ₹380.91 |
| Nippon India ETF Nifty Infrastructure BeES | 17.37% | 0.50% | ₹169.74 |
| Mirae Asset Nifty India Manufacturing ETF | 20.18% | 0.42% | ₹232.67 |
| Kotak Nifty MNC ETF | 14.26% | 0.30% | ₹40.57 |
| CPSE ETF | 31.97% | 0.07% | ₹25,585.96 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 9.69% | 0.41% | ₹107.6 |
| Kotak Nifty India Consumption ETF | 11.60% | 0.10% | ₹33.87 |