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 ₹0 & Lump. ₹1000
₹407 Cr
N/A
0.5
Nil
Nifty Infrastructure Total Return
ICICI Prudential Nifty Infrastructure ETF Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.67 | 0.30 | 17.93 |
| 6M | -0.82 | 1.57 | 33.70 |
| 1Y | 1.29 | 4.24 | 113.87 |
| 3Y | 18.03 | 14.75 | 219.05 |
Portfolio Analysis
- Equity: 99.89%
- Debt: 0.11%
- 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 ₹407 Crore. The fund benchmarks its performance against the Nifty Infrastructure Total Return while maintaining an expense ratio of 0.5. 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 |
|---|---|---|---|
| HDFC Nifty Smallcap 250 Index Fund Growth | 0 | 661.7 CR | 0.78 |
| Nippon India ETF BSE Sensex Next 50 Growth | 0 | 117.34 CR | 0.25 |
| ICICI Prudential Nifty Infrastructure ETF Growth | 0 | 406.97 CR | 0.5 |
| Aditya Birla Sun Life Silver ETF Growth | 0 | 3175.58 CR | 0.35 |
| ICICI Prudential Silver ETF Growth | 0 | 15985.7 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Nifty Smallcap 250 Index Fund Growth | 1.4016 | 64.3743 |
| This FundNippon India ETF BSE Sensex Next 50 Growth | 3.1021 | 64.3932 |
| This FundICICI Prudential Nifty Infrastructure ETF Growth | 1.2869 | 64.4208 |
| This FundAditya Birla Sun Life Silver ETF Growth | 113.6684 | 218.3974 |
| This FundICICI Prudential Silver ETF Growth | 113.8738 | 219.0458 |
ICICI Prudential Nifty Infrastructure ETF Growth FAQs
- 1 Month : 3.67%
- 6 Months : -0.82%
- 1 Year : 1.29%
- 3 Years : 18.03%
