Icici Prudential Nifty Infrastructure Etf Datagrid
Category Other ETFs
BMSMONEY Rank 49
Rating
Growth Option 29-07-2026
NAV ₹95.95(R) +0.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.74% 15.55% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.95% 7.8% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.34 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.53% -27.4% -19.85% - 12.59%
Fund AUM As on: 30/12/2025 352 Cr
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NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Infrastructure ETF 95.95
0.6300
0.6600%

Review Date: 29-07-2026

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 % -0.54
0.73
-90.28 | 15.43 207 | 290 Average
3M Return % -1.52
0.81
-90.31 | 14.34 226 | 282 Poor
6M Return % 2.06
-4.74
-94.25 | 24.58 111 | 268 Good
1Y Return % 2.74
4.67
-90.39 | 90.52 120 | 237 Good
3Y Return % 15.55
9.57
-50.15 | 42.08 48 | 159 Good
1Y SIP Return % 1.95
3.90
-81.82 | 49.26 152 | 234 Average
3Y SIP Return % 7.80
4.66
-93.35 | 53.98 54 | 159 Good
Standard Deviation 17.53
19.14
0.00 | 68.78 78 | 135 Average
Semi Deviation 12.59
14.24
0.00 | 56.74 73 | 135 Average
Max Drawdown % -19.85
-22.46
-93.23 | 0.00 70 | 135 Average
VaR 1 Y % -27.40
-23.97
-50.15 | 0.00 86 | 135 Average
Average Drawdown % 7.31
9.36
0.00 | 48.21 84 | 135 Average
Sharpe Ratio 0.66
-1.19
-119.91 | 1.41 38 | 133 Good
Sterling Ratio 0.60
0.45
-0.49 | 1.49 41 | 135 Good
Sortino Ratio 0.34
0.19
-1.00 | 0.86 37 | 135 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.53 19.14 0.00 | 68.78 78 | 135 Average
Semi Deviation 12.59 14.24 0.00 | 56.74 73 | 135 Average
Max Drawdown % -19.85 -22.46 -93.23 | 0.00 70 | 135 Average
VaR 1 Y % -27.40 -23.97 -50.15 | 0.00 86 | 135 Average
Average Drawdown % 7.31 9.36 0.00 | 48.21 84 | 135 Average
Sharpe Ratio 0.66 -1.19 -119.91 | 1.41 38 | 133 Good
Sterling Ratio 0.60 0.45 -0.49 | 1.49 41 | 135 Good
Sortino Ratio 0.34 0.19 -1.00 | 0.86 37 | 135 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 95.9457 None
28-07-2026 95.3124 None
27-07-2026 95.7996 None
24-07-2026 95.1662 None
23-07-2026 95.3823 None
22-07-2026 96.3101 None
21-07-2026 97.1396 None
20-07-2026 97.0636 None
17-07-2026 96.3929 None
16-07-2026 95.9028 None
15-07-2026 95.9711 None
14-07-2026 96.1053 None
13-07-2026 96.4163 None
10-07-2026 96.9167 None
09-07-2026 95.8517 None
08-07-2026 95.0747 None
07-07-2026 97.1725 None
06-07-2026 97.8534 None
03-07-2026 97.3784 None
02-07-2026 97.1893 None
01-07-2026 97.0494 None
30-06-2026 96.5386 None
29-06-2026 96.4667 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.