ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured vs ICICI Prudential Nifty Infrastructure ETF
NAV, returns and costs — not a recommendation.
 ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured | ICICI Prudential Nifty Infrastructure ETF | |
|---|---|---|
| NAV | ₹222.89 | ₹95.8462 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.97% | +2.20% |
| 3 year (p.a.) | +20.16% | +16.06% |
| 5 year (p.a.) | +24.30% | +16.90% |
| Expense ratio | 0.98% | 0.42% |
| Fund size | ₹8,549.71 Cr | ₹417.01 Cr |
| Risk | Very high | Very high |
| Category | Sectoral Infrastructure | Etfs · Sectoral Infrastructure |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.