ICICI Prudential Nifty Infrastructure ETF vs SBI Infrastructure Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Nifty Infrastructure ETF |  SBI Infrastructure Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹95.8462 | ₹49.1796 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +2.20% | +6.81% |
| 3 year (p.a.) | +16.06% | +16.05% |
| 5 year (p.a.) | +16.90% | +18.59% |
| Expense ratio | 0.42% | 1.02% |
| Fund size | ₹417.01 Cr | ₹4795.97 Cr |
| Risk | Very high | — |
| Category | Etfs · Sectoral Infrastructure | Sectoral Infrastructure |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.