ICICI Prudential Nifty Infrastructure ETF vs Aditya Birla Sun Life Infrastructure Fund -Plan-IDCW Reinvestment-Direct Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹95.8462 | ₹51.14 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +2.20% | +10.17% |
| 3 year (p.a.) | +16.06% | +14.49% |
| 5 year (p.a.) | +16.90% | +14.45% |
| Expense ratio | 0.42% | 1.14% |
| Fund size | ₹417.01 Cr | ₹1185.02 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.
