Icici Prudential Nifty Infrastructure Etf Datagrid
Category Other ETFs
BMSMONEY Rank 29
Rating
Growth Option 27-04-2026
NAV ₹96.22(R) +1.46% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.33% 21.47% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.41% 11.64% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.36 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.08% -27.4% -19.85% - 12.66%
Fund AUM As on: 30/12/2025 352 Cr
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NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Infrastructure ETF 96.22
1.3800
1.4600%

Review Date: 27-04-2026

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 % 7.48
7.60
-1.11 | 21.49 132 | 263 Good
3M Return % 4.37
-4.16
-92.92 | 36.15 66 | 263 Very Good
6M Return % -1.64
-1.35
-90.91 | 67.54 107 | 246 Good
1Y Return % 7.33
11.67
-90.08 | 149.25 72 | 225 Good
3Y Return % 21.47
13.58
-48.91 | 47.04 46 | 154 Good
1Y SIP Return % 4.41
7.66
-96.68 | 143.87 85 | 223 Good
3Y SIP Return % 11.64
7.08
-86.21 | 70.90 47 | 152 Good
Standard Deviation 17.08
18.16
0.00 | 68.30 80 | 134 Average
Semi Deviation 12.66
13.87
0.00 | 56.24 82 | 134 Average
Max Drawdown % -19.85
-21.82
-93.12 | 0.00 71 | 134 Average
VaR 1 Y % -27.40
-22.57
-39.69 | 0.00 88 | 134 Average
Average Drawdown % -7.31
-8.96
-48.21 | 0.00 52 | 134 Good
Sharpe Ratio 0.74
-1.15
-120.12 | 2.82 34 | 132 Good
Sterling Ratio 0.64
0.46
-0.50 | 1.30 37 | 134 Good
Sortino Ratio 0.36
0.23
-1.00 | 2.76 32 | 134 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.08 18.16 0.00 | 68.30 80 | 134 Average
Semi Deviation 12.66 13.87 0.00 | 56.24 82 | 134 Average
Max Drawdown % -19.85 -21.82 -93.12 | 0.00 71 | 134 Average
VaR 1 Y % -27.40 -22.57 -39.69 | 0.00 88 | 134 Average
Average Drawdown % -7.31 -8.96 -48.21 | 0.00 52 | 134 Good
Sharpe Ratio 0.74 -1.15 -120.12 | 2.82 34 | 132 Good
Sterling Ratio 0.64 0.46 -0.50 | 1.30 37 | 134 Good
Sortino Ratio 0.36 0.23 -1.00 | 2.76 32 | 134 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 96.2236 None
24-04-2026 94.8427 None
23-04-2026 95.6265 None
22-04-2026 96.0578 None
21-04-2026 95.9767 None
20-04-2026 95.6459 None
17-04-2026 95.5652 None
16-04-2026 94.7668 None
15-04-2026 94.6916 None
13-04-2026 92.8251 None
10-04-2026 93.5753 None
09-04-2026 92.369 None
08-04-2026 93.0703 None
07-04-2026 89.3787 None
06-04-2026 88.9815 None
02-04-2026 88.5894 None
01-04-2026 88.9912 None
30-03-2026 87.8834 None
27-03-2026 89.5233 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.