ICICI Prudential Nifty Infrastructure ETF vs Tata Infrastructure Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Nifty Infrastructure ETF |  Tata Infrastructure Fund Direct Plan Growth | |
|---|---|---|
| NAV | ₹95.8462 | ₹200.161 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +2.20% | +9.21% |
| 3 year (p.a.) | +16.06% | +14.96% |
| 5 year (p.a.) | +16.90% | +18.61% |
| Expense ratio | 0.42% | 0.99% |
| Fund size | ₹417.01 Cr | ₹2,102.52 Cr |
| Risk | Very high | Very high |
| Category | Etfs · Sectoral Infrastructure | Sectoral Infrastructure |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.