Icici Prudential Nifty Infrastructure Etf Datagrid
Category Other ETFs
BMSMONEY Rank 18
Rating
Growth Option 13-03-2026
NAV ₹90.03(R) -2.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.71% 20.41% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -5.21% 9.1% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.57 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.62% -19.4% -19.85% - 11.26%
Fund AUM As on: 30/12/2025 352 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Infrastructure ETF 90.03
-2.3300
-2.5200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.12
-7.91
-91.07 | 7.76 145 | 263 Average
3M Return % -8.19
-7.57
-91.33 | 34.32 103 | 258 Good
6M Return % -3.65
-1.43
-91.43 | 103.38 90 | 242 Good
1Y Return % 10.71
13.34
-89.95 | 160.67 66 | 218 Good
3Y Return % 20.41
13.42
-48.57 | 58.04 40 | 148 Good
1Y SIP Return % -5.21
5.13
-98.68 | 215.22 87 | 213 Good
3Y SIP Return % 9.10
4.76
-94.55 | 80.41 29 | 148 Very Good
Standard Deviation 15.62
16.88
0.00 | 67.83 76 | 130 Average
Semi Deviation 11.26
12.54
0.00 | 56.21 76 | 130 Average
Max Drawdown % -19.85
-20.35
-92.00 | 0.00 69 | 130 Average
VaR 1 Y % -19.40
-17.33
-35.16 | 0.00 73 | 130 Average
Average Drawdown % -6.09
-7.13
-32.22 | 0.00 68 | 130 Average
Sharpe Ratio 1.11
0.08
-86.46 | 2.74 37 | 128 Good
Sterling Ratio 0.80
0.66
-0.47 | 1.98 27 | 130 Very Good
Sortino Ratio 0.57
0.43
-1.00 | 3.68 32 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.62 16.88 0.00 | 67.83 76 | 130 Average
Semi Deviation 11.26 12.54 0.00 | 56.21 76 | 130 Average
Max Drawdown % -19.85 -20.35 -92.00 | 0.00 69 | 130 Average
VaR 1 Y % -19.40 -17.33 -35.16 | 0.00 73 | 130 Average
Average Drawdown % -6.09 -7.13 -32.22 | 0.00 68 | 130 Average
Sharpe Ratio 1.11 0.08 -86.46 | 2.74 37 | 128 Good
Sterling Ratio 0.80 0.66 -0.47 | 1.98 27 | 130 Very Good
Sortino Ratio 0.57 0.43 -1.00 | 3.68 32 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Infrastructure Etf NAV Regular Growth Icici Prudential Nifty Infrastructure Etf NAV Direct Growth
13-03-2026 90.0326 None
12-03-2026 92.3639 None
11-03-2026 92.7952 None
10-03-2026 93.8299 None
09-03-2026 93.3785 None
06-03-2026 94.8321 None
05-03-2026 95.6817 None
04-03-2026 93.6101 None
02-03-2026 95.6886 None
27-02-2026 97.8724 None
26-02-2026 99.0387 None
25-02-2026 98.7243 None
24-02-2026 99.0242 None
23-02-2026 99.7409 None
20-02-2026 98.9034 None
19-02-2026 98.1542 None
18-02-2026 99.9441 None
17-02-2026 99.2516 None
16-02-2026 99.1317 None
13-02-2026 97.9883 None

Fund Launch Date: 17/Aug/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open-ended Exchange Traded Fund tracking Nifty Infrastructure Index
Fund Benchmark: Nifty Infrastructure Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.