Should I invest in ICICI Prudential Nifty Infrastructure ETF?

We don't give personal investment advice. ICICI Prudential Nifty Infrastructure ETF is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential Nifty Infrastructure ETF

Latest NAV

₹96.3929

As of

17 Jul 2026

966 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.51%	+0.27%	+0.24	103 / 280	Q2
1W	-0.54%	-0.11%	-0.43	179 / 280	Q3
2W	-1.01%	-0.16%	-0.85	239 / 280	Q4
1M	-0.98%	-0.09%	-0.88	212 / 280	Q4
3M	+0.87%	+0.82%	+0.05	154 / 272	Q3
6M	+1.50%	-1.65%	+3.15	105 / 261	Q2
YTD	-2.99%	-1.34%	-1.65	154 / 258	Q3
1Y	+1.60%	+7.47%	-5.87	125 / 231	Q3
2Y	+0.58%	+4.66%	-4.09	103 / 185	Q3
3Y	+17.35%	+12.66%	+4.69	46 / 149	Q2
4Y	+17.08%	+14.72%	+2.36	33 / 126	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+17.48%	+10.92%	+6.56	37 / 280	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.99%	-1.36%	-1.64	153 / 257
2025	+13.52%	+16.95%	-3.43	53 / 192
2024	+16.17%	+15.68%	+0.49	59 / 155
2023	+38.25%	+24.57%	+13.68	21 / 133
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+24.04%

36 windows

min -2.0% · max 66.9%

92% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+21.37%

12 windows

min 17.3% · max 23.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.45%

3-year · annualised

Sharpe ratio

0.74

vs risk-free 6.5%

Sortino ratio

1.29

Downside-only deviation

Max drawdown

-20.80%

Sep 2024 → Feb 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY PSU BANK ETF	HDFC	₹84.8548	17 Jul 2026
Nippon India ETF Nifty Bank BeES	Nippon India	₹605.9020	17 Jul 2026
SBI BSE PSU BANK ETF	SBI	₹48.4663	17 Jul 2026
ICICI Prudential Nifty Auto ETF	ICICI Prudential	₹28.0218	17 Jul 2026
Aditya Birla Sun Life Nifty Bank ETF	Aditya Birla Sun Life	₹59.9924	17 Jul 2026
Motilal Oswal BSE Healthcare ETF	Motilal Oswal	₹50.5040	17 Jul 2026
Mirae Asset BSE India Defence ETF	Mirae Asset	₹77.7638	17 Jul 2026
Kotak Nifty Bank ETF	Kotak	₹60.7355	17 Jul 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹83.9800	17 Jul 2026
DSP Nifty Bank ETF	DSP	₹59.9059	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹96.3929
16 Jul 2026	₹95.9028
15 Jul 2026	₹95.9711
14 Jul 2026	₹96.1053
13 Jul 2026	₹96.4163
10 Jul 2026	₹96.9167
9 Jul 2026	₹95.8517
8 Jul 2026	₹95.0747
7 Jul 2026	₹97.1725
6 Jul 2026	₹97.8534

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Nifty Infrastructure ETF is ₹96.3929. It's a ETF from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty Infrastructure ETF has NAV history starting from 18 Aug 2022, a track record of about 3 years 11 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Nifty Infrastructure ETF is managed by ICICI Prudential. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty Infrastructure ETF has delivered a absolute return of 1.60% — -5.87 pp behind the ETF category average of 7.47%. The fund ranks #125 of 231 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty Infrastructure ETF has delivered a CAGR of 17.35% — +4.69 pp ahead of the ETF category average of 12.66%. The fund ranks #46 of 149 in its category — the second (Q2) quartile.

ICICI Prudential Nifty Infrastructure ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Nifty Infrastructure ETF exactly 3 years ago would be worth approximately ₹161,598 today — a multiplier of 1.62×, based on the 3-year CAGR of 17.35%. The category average over the same window would have grown ₹1 lakh to ₹142,982.

A ₹10,000 monthly SIP in ICICI Prudential Nifty Infrastructure ETF over the last 3 years — total invested ₹360,000 — would be worth ₹408,783 today. That's an XIRR (money-weighted annualised return) of 8.43%.

ICICI Prudential Nifty Infrastructure ETF doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹408,783 — XIRR 8.43%.

On a 3-year basis, ICICI Prudential Nifty Infrastructure ETF ranks #46 out of 149 funds in the ETF category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 12.66%; this fund delivered 17.35%.

The worst peak-to-trough decline ICICI Prudential Nifty Infrastructure ETF has experienced over the last 3-year window is 20.80% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Nifty Infrastructure ETF averaged 21.37% (best 23.82%, worst 17.35%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.74 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty Infrastructure ETF returned 13.52% — lagging the ETF category average of 16.95% by 3.43 pp. It ranked #53 of 192 in its category that year.

ICICI Prudential Nifty Infrastructure ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty Infrastructure ETF is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.