ICICI Prudential Nifty Infrastructure ETF · Regular · Growth
NAV
₹89.9548
as of 30 Sept 2026
Expense Ratio
0.51%
AUM
₹405 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.74%
- 3Y
- +12.19%
- 5Y
- —
- Since Inception
- +14.76%
SIP returns (XIRR)
- 1Y
- -9.43%
- 3Y
- +2.19%
- 5Y
- —
- Since Inception
- +8.75%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,72,893 today — ₹2,35,000 invested, 7.7% XIRR.
₹2,35,000
Invested
₹2,72,893
Value today
7.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,79,505 today (15.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹96,435 today (0.96×).
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-0.06
Sharpe Ratio
—
Alpha
—
Beta
-0.06
Sortino
14.57%
Std Dev
-12.34%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Petroleum Products24.12%
- Telecom - Services16.04%
- Construction12.64%
- Power9.96%
- Cement & Cement Products8.53%
- Healthcare Services5.78%
- Auto Components3.51%
- Electrical Equipment3.22%
- Transport Services3.17%
- Transport Infrastructure3.13%
- Oil2.40%
- Industrial Products1.84%
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 ₹405 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Infrastructure TRI. The current expense ratio is 0.51%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios