ICICI Prudential Nifty Infrastructure ETF
Direct · Growth ₹97.85
06 Jul 2026
NAV
21.1%
3Y CAGR
21.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.53
Sharpe
-20.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.88 L | 23.4% | -24.6% | 82.5% |
| 3 Years | ₹36.00 L | ₹45.32 L | 14.9% | 5.8% | 24.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 23.4% | 13.4% |
| 3 Years | 14.9% | 9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.1% | 15.1% | -7.4% | 68.0% | 0.73 | 4.57 | 88% | — | — |
| 3 Years | 21.1% | 21.1% | 15.7% | 24.8% | 7.53 | — | 100% | — | — |
-20.8%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
1.11
1Y
1.01
3Y
30
Total Holdings
70.0%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 17.45% |
| 2 | Bharti Airtel Ltd. | 15.17% |
| 3 | Larsen & Toubro Ltd. | 12.93% |
| 4 | NTPC Ltd. | 4.96% |
| 5 | Ultratech Cement Ltd. | 3.67% |
| 6 | Adani Ports and Special Economic Zone Ltd. | 3.60% |
| 7 | Power Grid Corporation Of India Ltd. | 3.56% |
| 8 | Grasim Industries Ltd. | 3.21% |
| 9 | Oil & Natural Gas Corporation Ltd. | 2.79% |
| 10 | Interglobe Aviation Ltd. | 2.69% |