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NAV as on 24 Oct, 202587.1-0.74 (-0.65%)
AUM In Cr322976.11
1Y (%)21.67
3Y (%)33.74
5Y (%)43.14
10Y (%)9.3
SINCE INCEPTION6.96
NAV as on 24 Oct, 2025780.69-0.74 (-5.8%)
AUM In Cr185139.85
1Y (%)21.66
3Y (%)33.76
5Y (%)43.09
10Y (%)9.24
SINCE INCEPTION6.36

CPSE ETF

ETFs - Other
NAV as on 24 Oct, 202594.750.13 (0.12%)
AUM In Cr3222616.05
1Y (%)2.31
3Y (%)36.95
5Y (%)41.47
10Y (%)15.77
SINCE INCEPTION15.73

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 24 Oct, 2025199.77-0.09 (-0.17%)
AUM In Cr786303.83
1Y (%)5.25
3Y (%)28.82
5Y (%)37.01
10Y (%)17.16
SINCE INCEPTION16.01

Bharat 22 ETF

ETFs - Other
NAV as on 24 Oct, 2025115.14-0.04 (-0.04%)
AUM In Cr1545637
1Y (%)2.82
3Y (%)28.32
5Y (%)35.54
10Y (%)-
SINCE INCEPTION15.82
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors