ICICI Prudential Nifty Infrastructure ETF · Regular · Growth
NAV
₹97.3438
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹381 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.29%
- 3Y
- +18.86%
- 5Y
- —
- Since Inception
- +18.36%
SIP returns (XIRR)
- 1Y
- +5.54%
- 3Y
- +10.62%
- 5Y
- —
- Since Inception
- +14.45%
₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,818
Value today
17.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,54,737
Value today
-3.3%
vs lumpsum
Direct lumpsum would have beaten STP by 3.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.18
Sortino
16.08%
Std Dev
-12.34%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Petroleum Products23.00%
- Telecom - Services17.00%
- Construction13.00%
- Power12.00%
- Cement & Cement Products8.00%
- Healthcare Services5.00%
- Auto Components3.00%
- Transport Infrastructure3.00%
- Oil3.00%
- Electrical Equipment3.00%
- Transport Services3.00%
- Industrial Products2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
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 3 years. It manages assets worth ₹381 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Infrastructure TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations