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NAV as on 01 Oct, 202583.58-0.37 (-0.31%)
AUM In Cr288016.05
1Y (%)10.98
3Y (%)35.93
5Y (%)42.58
10Y (%)9.37
SINCE INCEPTION6.74
NAV as on 01 Oct, 2025749.16-0.37 (-2.76%)
AUM In Cr157478.01
1Y (%)10.98
3Y (%)35.95
5Y (%)42.53
10Y (%)9.32
SINCE INCEPTION6.14

CPSE ETF

ETFs - Other
NAV as on 01 Oct, 202592.870.37 (0.35%)
AUM In Cr3205190.92
1Y (%)-7.81
3Y (%)38.55
5Y (%)41.19
10Y (%)16.04
SINCE INCEPTION15.62

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 01 Oct, 2025194.650.65 (1.26%)
AUM In Cr764501.67
1Y (%)-3.99
3Y (%)28.95
5Y (%)36.83
10Y (%)17.35
SINCE INCEPTION15.92

Bharat 22 ETF

ETFs - Other
NAV as on 01 Oct, 2025111.210.42 (0.46%)
AUM In Cr1568591.41
1Y (%)-7.41
3Y (%)29.06
5Y (%)35.38
10Y (%)-
SINCE INCEPTION15.45
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors