ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured vs Nippon India ETF Nifty Infrastructure Bees
NAV, returns and costs — not a recommendation.
| NAV | ₹222.89 | ₹970.181 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.97% | +3.73% |
| 3 year (p.a.) | +20.16% | +15.85% |
| 5 year (p.a.) | +24.30% | +15.86% |
| Expense ratio | 0.98% | 0.43% |
| Fund size | ₹8,549.71 Cr | ₹187.62 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.
