Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 150526

ICICI Prudential Nifty Infrastructure ETF

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹97.4785
AMFI Code / ISIN
150526 / INF109KC16E5
Category Peer Standing
#43 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2022-08-18 to 2026-11-09 (1,045 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.06% p.a.
3Y CAGR
+15.01% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.40% p.a.
Sortino Ratio (3Y)
0.68
Sharpe Ratio (3Y)
0.50
Calmar Ratio
0.72
Annualized Volatility (3Y)
+17.12%
Maximum Drawdown
-20.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.95% / +19.37% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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