Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential Nifty Infrastructure ETF

ICICI Prudential Mutual Fund · AMFI Code: 150526

₹₹87.8834

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.16%

1 Month-10.21%

3 Months-10.07%

6 Months-5.33%

1 Year+1.49%

3 Years (CAGR)+19.27%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Aug 2022)+16.06%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-8.15%

3 Year SIP+7.22%

5 Year SIP—

Since Inception (Aug 2022)+10.27%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date18 Aug 2022

AMFI Code150526

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

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Max Drawdown

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