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NAV as on 07 Nov, 202593.040.86 (0.8%)
AUM In Cr366317.3
1Y (%)19.71
3Y (%)31.47
5Y (%)43.87
10Y (%)10.45
SINCE INCEPTION7.33
NAV as on 07 Nov, 2025833.980.87 (7.15%)
AUM In Cr185139.85
1Y (%)19.7
3Y (%)31.49
5Y (%)43.81
10Y (%)10.39
SINCE INCEPTION6.74

CPSE ETF

ETFs - Other
NAV as on 07 Nov, 202592.180.65 (0.59%)
AUM In Cr3072534.11
1Y (%)-0.91
3Y (%)33.4
5Y (%)40.12
10Y (%)15.72
SINCE INCEPTION15.4

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 07 Nov, 2025198.41-0.15 (-0.3%)
AUM In Cr823152.4
1Y (%)3.25
3Y (%)26.49
5Y (%)36.29
10Y (%)17.6
SINCE INCEPTION15.94

Bharat 22 ETF

ETFs - Other
NAV as on 07 Nov, 2025114.790.23 (0.26%)
AUM In Cr1502884.7
1Y (%)0.63
3Y (%)26.29
5Y (%)34.5
10Y (%)-
SINCE INCEPTION15.7
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors