ICICI Prudential Infrastructure Fund - Growth vs Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Infrastructure Fund - Growth |  Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹203.95 | ₹11.0217 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.26% | +3.82% |
| 3 year (p.a.) | +19.32% | +4.29% |
| 5 year (p.a.) | +23.49% | +4.29% |
| Expense ratio | 1.52% | 0.90% |
| Fund size | ₹8,549.71 Cr | ₹72.86 Cr |
| Risk | Very high | Very high |
| Category | Sectoral Infrastructure | Index · Sectoral Infrastructure |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.