Icici Prudential Nifty Infrastructure Etf Datagrid
Category Other ETFs
BMSMONEY Rank 16
Rating
Growth Option 04-12-2025
NAV ₹97.58(R) -0.91% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.54% 20.67% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 16.56% 18.76% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.52 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.75% -16.35% -19.85% - 11.28%
Fund AUM As on: 30/06/2025 140 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Infrastructure ETF 97.58
-0.8900
-0.9100%

Review Date: 04-12-2025

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 % -0.46
2.39
-7.41 | 21.17 153 | 184 Poor
3M Return % 6.28
7.30
-3.16 | 43.69 55 | 184 Good
6M Return % 6.22
9.81
-8.69 | 74.64 80 | 184 Good
1Y Return % 7.54
10.22
-17.36 | 94.42 78 | 183 Good
3Y Return % 20.67
16.17
0.00 | 54.40 29 | 139 Very Good
1Y SIP Return % 16.56
20.99
-13.00 | 144.84 47 | 183 Good
3Y SIP Return % 18.76
16.32
0.00 | 53.54 35 | 139 Very Good
Standard Deviation 15.75
14.08
0.00 | 37.03 75 | 118 Average
Semi Deviation 11.28
10.08
0.00 | 23.59 69 | 118 Average
Max Drawdown % -19.85
-15.83
-33.49 | 0.00 73 | 118 Average
VaR 1 Y % -16.35
-17.07
-36.63 | 0.00 54 | 118 Good
Average Drawdown % -6.63
-7.24
-16.08 | 0.00 49 | 118 Good
Sharpe Ratio 1.00
0.07
-86.31 | 2.51 33 | 116 Good
Sterling Ratio 0.75
0.68
0.00 | 2.32 37 | 118 Good
Sortino Ratio 0.52
0.41
-1.00 | 1.94 28 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.75 14.08 0.00 | 37.03 75 | 118 Average
Semi Deviation 11.28 10.08 0.00 | 23.59 69 | 118 Average
Max Drawdown % -19.85 -15.83 -33.49 | 0.00 73 | 118 Average
VaR 1 Y % -16.35 -17.07 -36.63 | 0.00 54 | 118 Good
Average Drawdown % -6.63 -7.24 -16.08 | 0.00 49 | 118 Good
Sharpe Ratio 1.00 0.07 -86.31 | 2.51 33 | 116 Good
Sterling Ratio 0.75 0.68 0.00 | 2.32 37 | 118 Good
Sortino Ratio 0.52 0.41 -1.00 | 1.94 28 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 97.5789 None
03-12-2025 97.6657 None
02-12-2025 98.4724 None
01-12-2025 98.9131 None
28-11-2025 99.1552 None
27-11-2025 99.445 None
26-11-2025 99.6132 None
25-11-2025 98.4992 None
24-11-2025 98.4981 None
21-11-2025 99.2419 None
20-11-2025 99.5597 None
19-11-2025 98.9985 None
18-11-2025 98.821 None
17-11-2025 99.1337 None
14-11-2025 98.809 None
13-11-2025 98.6185 None
12-11-2025 98.2028 None
11-11-2025 97.5358 None
10-11-2025 96.7848 None
07-11-2025 96.4523 None
06-11-2025 97.3957 None
04-11-2025 98.0288 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.