ICICI Prudential Nifty Infrastructure ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Nifty Infrastructure ETF Growth Fund Overview
SIP ₹ & Lump. ₹1000
₹284 Cr
N/A
0.51
Nil
Nifty Infrastructure Total Return
ICICI Prudential Nifty Infrastructure ETF Growth Calculate Returns
You would have got
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.50 | -2.39 | 3.79 |
| 6M | 2.36 | 1.56 | 46.19 |
| 1Y | -2.74 | 2.23 | 56.38 |
| 3Y | 12.19 | 9.58 | 200.69 |
Portfolio Analysis
- Equity: 99.86%
- Debt: 0.14%
- Others
About Fund ICICI Prudential Nifty Infrastructure ETF Growth
ICICI Prudential Nifty Infrastructure ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹284 Crore. The fund benchmarks its performance against the Nifty Infrastructure Total Return while maintaining an expense ratio of 0.51. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Sundaram NIFTY 100 Equal Weight Fund Growth | 0 | 147 CR | 1.23 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Growth | 0 | 99 CR | 0.8 |
| ICICI Prudential Nifty Infrastructure ETF Growth | 0 | 283 CR | 0.51 |
| HDFC Silver ETF Growth | 0 | 8,312 CR | 0.58 |
| Axis Silver ETF Growth | 0 | 2,068 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram NIFTY 100 Equal Weight Fund Growth | 0.2828 | 40.9742 |
| This FundKotak Nifty Financial Services Ex-Bank Index Fund Growth | -0.1914 | 41.0673 |
| This FundICICI Prudential Nifty Infrastructure ETF Growth | -2.7361 | 41.2219 |
| This FundHDFC Silver ETF Growth | 53.4026 | 199.5158 |
| This FundAxis Silver ETF Growth | 53.9436 | 200.6906 |
ICICI Prudential Nifty Infrastructure ETF Growth FAQs
- 1 Month : -5.50%
- 6 Months : 2.36%
- 1 Year : -2.74%
- 3 Years : 12.19%
