ICICI Prudential Nifty Infrastructure ETF · Regular · Growth
NAV
₹97.6462
as of 13 Nov 2026
Expense Ratio
0.52%
AUM
₹370 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.99%
- 3Y
- +14.81%
- 5Y
- —
- Since Inception
- +16.54%
SIP returns (XIRR)
- 1Y
- +5.14%
- 3Y
- +6.12%
- 5Y
- —
- Since Inception
- +12.16%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,97,433 today — ₹2,40,000 invested, 11.1% XIRR.
₹2,40,000
Invested
₹2,97,433
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,81,718 today (16.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,17,024 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
—
Alpha
—
Beta
-0.08
Sortino
14.50%
Std Dev
-12.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Petroleum Products23.79%
- Telecom - Services15.80%
- Power12.46%
- Construction11.94%
- Cement & Cement Products6.65%
- Healthcare Services5.25%
- Electrical Equipment4.31%
- Transport Infrastructure3.82%
- Auto Components3.41%
- Transport Services3.06%
- Oil2.38%
- Industrial Products1.74%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
ICICI Prudential Nifty Infrastructure ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty Infrastructure ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹370 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Infrastructure TRI. The current expense ratio is 0.52%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it