Icici Prudential Nifty Infrastructure Etf Datagrid
Category Other ETFs
BMSMONEY Rank 29
Rating
Growth Option 12-06-2026
NAV ₹94.96(R) +2.36% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.61% 18.68% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.5% 8.95% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Infrastructure ETF 94.96
2.1900
2.3600%

Review Date: 12-06-2026

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 % 1.11
0.74
-8.93 | 7.50 156 | 261 Average
3M Return % 2.81
2.21
-11.06 | 34.95 118 | 261 Good
6M Return % -3.19
-3.85
-90.90 | 34.80 126 | 256 Good
1Y Return % 2.61
5.49
-90.55 | 126.01 87 | 227 Good
3Y Return % 18.68
11.79
-49.22 | 47.16 37 | 153 Very Good
1Y SIP Return % 0.50
1.57
-92.64 | 90.78 118 | 226 Average
3Y SIP Return % 8.95
5.54
-82.79 | 66.59 46 | 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 : June 12, 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 : June 12, 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
12-06-2026 94.9566 None
11-06-2026 92.7649 None
10-06-2026 93.1385 None
09-06-2026 93.7672 None
08-06-2026 93.4114 None
05-06-2026 94.3862 None
04-06-2026 94.5876 None
03-06-2026 94.6912 None
02-06-2026 94.7507 None
01-06-2026 94.8596 None
29-05-2026 96.0528 None
27-05-2026 97.5526 None
26-05-2026 96.7261 None
25-05-2026 97.157 None
22-05-2026 96.1282 None
21-05-2026 96.2373 None
20-05-2026 95.9731 None
19-05-2026 95.1661 None
18-05-2026 95.4784 None
15-05-2026 95.6965 None
14-05-2026 96.1166 None
13-05-2026 94.7783 None
12-05-2026 93.9111 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.