What is the current NAV of ICICI Prudential Nifty Infrastructure ETF?

The current NAV (Net Asset Value) of ICICI Prudential Nifty Infrastructure ETF is ₹95.17. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential Nifty Infrastructure ETF?

ICICI Prudential Nifty Infrastructure ETF has delivered a 1-year CAGR return of 0.19% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Nifty Infrastructure ETF?

ICICI Prudential Nifty Infrastructure ETF has delivered a 3-year CAGR return of 18.29%. This measures compounded annual growth over 3 years.

What is the expense ratio of ICICI Prudential Nifty Infrastructure ETF?

Expense ratio data for ICICI Prudential Nifty Infrastructure ETF is not yet available.

Who manages ICICI Prudential Nifty Infrastructure ETF?

ICICI Prudential Nifty Infrastructure ETF is managed by ICICI Prudential Mutual Fund.

What is the risk level of ICICI Prudential Nifty Infrastructure ETF?

ICICI Prudential Nifty Infrastructure ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for ICICI Prudential Nifty Infrastructure ETF?

You can start a SIP in ICICI Prudential Nifty Infrastructure ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Nifty Infrastructure ETF

ICICI Prudential Mutual Fund · Other · Other ETFs

₹95.17

-0.22 (-0.23%) trending_down

AUM: —

NAV updated 26 days ago

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Plan

—

Option

—

Risk

High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.08

Std Dev (1Y)

15.42%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.51%

+9.85%

-1.08%

+0.19%

+18.29%

—

10y

—

since inception

+17.77%

rate_review TopFund's Take on ICICI Prudential Nifty Infrastructure ETF

ICICI Prudential Nifty Infrastructure ETF is a Other ETFs fund from ICICI Prudential Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.08 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.42% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.