ICICI Prudential Nifty Infrastructure ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty Infrastructure ETF

25 Apr 2025
87.9075
-1.3870
(-1.55%)
  • YTD Return
    -1.3870
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.73
  • Inception Date
    17 Aug 2022
  • Std Deviation
    1.3195
  • 52 W High
    99.1491
  • 52 W Low
    78.5292
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty Infrastructure ETF 1.31 4.27 -1.36 0.73 0.00 0.00 22.42
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24039.35 207.35 (0.86 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty Infrastructure ETF

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The Expense ratio of ICICI Prudential Nifty Infrastructure ETF is 0.50

What is the Turn Over Ratio of ICICI Prudential Nifty Infrastructure ETF

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The turnover ratio of ICICI Prudential Nifty Infrastructure ETF is 0.73

What is the Inception date of ICICI Prudential Nifty Infrastructure ETF

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ICICI Prudential Nifty Infrastructure ETF started on 17 Aug 2022

What is the Standard Deviation of ICICI Prudential Nifty Infrastructure ETF

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The standard deviation of ICICI Prudential Nifty Infrastructure ETF is 1.3195

What is the 52 Week High of ICICI Prudential Nifty Infrastructure ETF

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The 52-week high of ICICI Prudential Nifty Infrastructure ETF is 99.1491

What is the 52 Week Low of ICICI Prudential Nifty Infrastructure ETF

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The 52-week low of ICICI Prudential Nifty Infrastructure ETF is 78.5292

What is the NAV Of ICICI Prudential Nifty Infrastructure ETF

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The NAV of ICICI Prudential Nifty Infrastructure ETF is 87.9075