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NAV as on 12 Nov, 202593.120.62 (0.58%)
AUM In Cr366317.3
1Y (%)24.02
3Y (%)30.65
5Y (%)43.4
10Y (%)10.37
SINCE INCEPTION7.33
NAV as on 12 Nov, 2025834.680.62 (5.16%)
AUM In Cr204304.38
1Y (%)24.01
3Y (%)30.67
5Y (%)43.34
10Y (%)10.39
SINCE INCEPTION6.73

CPSE ETF

ETFs - Other
NAV as on 12 Nov, 202593.240.31 (0.29%)
AUM In Cr3072534.11
1Y (%)3.57
3Y (%)34.46
5Y (%)39.55
10Y (%)16.13
SINCE INCEPTION15.49

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 12 Nov, 2025199.630.46 (0.92%)
AUM In Cr823152.4
1Y (%)6.78
3Y (%)26.75
5Y (%)35.16
10Y (%)17.93
SINCE INCEPTION15.96
NAV as on 12 Nov, 202545.470.44 (0.2%)
AUM In Cr473503.5
1Y (%)15.55
3Y (%)23.95
5Y (%)34
10Y (%)-
SINCE INCEPTION34.39
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors