ICICI Prudential Mutual FundIndex: Sector & ThematicRegular plan, growth

ICICI Prudential Nifty Infrastructure ETF

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NAV: ₹93.52; —11 Sept 2026
AUM (₹ Cr): 405; Average, April - June 2026
Expense ratio: 0.51%; Regular 0.51%
Risk: Very High; SEBI riskometer

1Y return: 0.7%-1.7%; Benchmark 2.4%
3Y CAGR: 13.4%-1.1%; Benchmark 14.5%
5Y CAGR: —; Category 0.3%

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ICICI Prudential Nifty Infrastructure ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	-1.5%	+3.9%	-5.3%	+0.7%	+13.4%	—	—	+15.9%
Nifty Infrastructure TRI	—	—	—	—	2.4%	14.5%	—	—	16.4%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-1.7%	-1.1%	—	—	-0.5%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Infrastructure TRI
Launch date: 18 Aug 2022 (4.1 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC16E5
Scheme code: 150526

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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