ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 2 Oct 2026
88.6276
1-day change
-1.48%
1Y return
-4.3%
3Y CAGR
11.6%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 18 Aug 2022 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: Infrastructure” median (4)
| Period | Scheme | Category median | Sector: Infrastructure median |
|---|---|---|---|
| 1 month | -6.5% | -6.5% | -5.7% |
| 3 months | -8.7% | -5.3% | -8.7% |
| 6 months | -0.4% | 5.1% | -0.4% |
| Year to date | -10.2% | -7.6% | -10.2% |
| 1 year | -4.3% | -3.4% | -4.5% |
| 3 years (CAGR) | 11.6% | 7.8% | 11.4% |
| 5 years (CAGR) | n/a | 7.2% | 11.3% |
| 7 years (CAGR) | n/a | 11.4% | 15.4% |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | 14.2% | – | – |
“Sector: Infrastructure” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 13.3% | 9.6% |
| 3Y rolling median | 20.9% | 14.9% |
| 3Y rolling worst | 11.6% | 6.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 17.5% | 16.8% |
| Sharpe ratio | 0.34 | 0.15 |
| Sortino ratio | 0.54 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −20.8% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −11.6% | −11.6% |
| Recovery time of worst fall | 243 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | n/a | 0.35% |
| AUM, whole scheme (₹ crore) | 244 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -2.7% | -2.2% TRI |
| Return, 3 years (AMFI) | 12.2% | 12.8% TRI |
Official benchmark: Nifty Infrastructure TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -10.2% | n/a | – |
| 2025 | 14.0% | n/a | – |
| 2024 | 16.2% | n/a | – |
| 2023 | 39.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,340 | -13.1% |
| 3 years | ₹3,60,000 | ₹3,62,885 | 0.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 150526
ISIN: INF109KC16E5
First NAV in MFIC data: 18 Aug 2022
History: 4.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Nippon India ETF Nifty Infrastructure BeES | Equity ETF | 1.00 | 11.2% |
| Zerodha Nifty 100 ETF | Equity ETF | 0.95 | n/a |
| ICICI Prudential BSE 500 ETF | Equity ETF | 0.94 | 8.5% |
| Bajaj Finserv Nifty 50 ETF | Equity ETF | 0.94 | n/a |
| ICICI Prudential Nifty 100 ETF | Equity ETF | 0.94 | 6.9% |
| Nippon India ETF Nifty 100 | Equity ETF | 0.94 | 6.9% |
Questions about ICICI Prudential Nifty Infrastructure ETF
- What is the latest NAV of ICICI Prudential Nifty Infrastructure ETF?
- The NAV of the ETF was ₹88.6276 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Nifty Infrastructure ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What returns has ICICI Prudential Nifty Infrastructure ETF delivered?
- Over one year the NAV changed by -4.3%. The 3-year CAGR is 11.6% (category median 7.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 20.9%, the lowest was 11.6%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Nifty Infrastructure ETF's NAV?
- The largest peak-to-trough fall in its available history was 20.8%.
- How volatile is ICICI Prudential Nifty Infrastructure ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 17.5%, which is above the Equity ETF category median of 16.8%.
- What would a monthly SIP in ICICI Prudential Nifty Infrastructure ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,62,885 on 2 Oct 2026, an annualised return (XIRR) of 0.5%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is ICICI Prudential Nifty Infrastructure ETF?
- Assets under management of the whole scheme were ₹244 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Nifty Infrastructure ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of ICICI Prudential Nifty Infrastructure ETF and how has it compared?
- Its official benchmark is the Nifty Infrastructure TRI. Over 3 years AMFI reports a return of 12.2% for this plan against 12.8% for the benchmark total return index. Past performance does not indicate future results.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.