Icici Prudential Nifty Infrastructure Etf Datagrid
Category Other ETFs
BMSMONEY Rank 13
Rating
Growth Option 23-01-2026
NAV ₹91.61(R) -1.69% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.72% 19.76% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -0.17% 12.32% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.53 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.57% -18.3% -19.85% - 11.07%
Fund AUM As on: 30/06/2025 140 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Infrastructure ETF 91.61
-1.5800
-1.6900%

Review Date: 23-01-2026

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 % -7.22
0.27
-14.43 | 54.42 180 | 188 Poor
3M Return % -5.20
4.89
-19.53 | 120.79 163 | 188 Poor
6M Return % -2.98
10.69
-21.95 | 181.42 157 | 188 Poor
1Y Return % 7.72
21.78
-13.41 | 255.63 89 | 187 Good
3Y Return % 19.76
17.55
0.00 | 64.72 36 | 141 Very Good
1Y SIP Return % -0.17
29.77
-29.49 | 448.41 161 | 187 Poor
3Y SIP Return % 12.32
15.75
-1.32 | 102.72 50 | 143 Good
Standard Deviation 15.57
14.01
0.00 | 33.02 76 | 120 Average
Semi Deviation 11.07
9.84
0.00 | 18.86 71 | 120 Average
Max Drawdown % -19.85
-15.47
-29.99 | 0.00 75 | 120 Average
VaR 1 Y % -18.30
-16.24
-29.99 | 0.00 73 | 120 Average
Average Drawdown % -5.15
-6.18
-13.43 | 0.00 42 | 120 Good
Sharpe Ratio 1.02
0.11
-85.70 | 2.39 30 | 118 Very Good
Sterling Ratio 0.75
0.72
0.00 | 2.22 32 | 120 Good
Sortino Ratio 0.53
0.43
-1.00 | 1.81 27 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.57 14.01 0.00 | 33.02 76 | 120 Average
Semi Deviation 11.07 9.84 0.00 | 18.86 71 | 120 Average
Max Drawdown % -19.85 -15.47 -29.99 | 0.00 75 | 120 Average
VaR 1 Y % -18.30 -16.24 -29.99 | 0.00 73 | 120 Average
Average Drawdown % -5.15 -6.18 -13.43 | 0.00 42 | 120 Good
Sharpe Ratio 1.02 0.11 -85.70 | 2.39 30 | 118 Very Good
Sterling Ratio 0.75 0.72 0.00 | 2.22 32 | 120 Good
Sortino Ratio 0.53 0.43 -1.00 | 1.81 27 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 91.6085 None
22-01-2026 93.1861 None
21-01-2026 92.5289 None
20-01-2026 92.4049 None
19-01-2026 94.1043 None
16-01-2026 94.9669 None
14-01-2026 95.0302 None
13-01-2026 94.7053 None
12-01-2026 95.7968 None
09-01-2026 95.498 None
08-01-2026 96.3214 None
07-01-2026 98.1687 None
06-01-2026 98.6666 None
05-01-2026 99.8492 None
02-01-2026 100.2544 None
01-01-2026 99.3675 None
31-12-2025 98.7235 None
30-12-2025 97.5888 None
29-12-2025 97.727 None
26-12-2025 98.2019 None
24-12-2025 98.441 None
23-12-2025 98.7321 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.