ICICI Prudential Nifty Infrastructure ETF
Direct · Growth ₹90.59
30 Oct 2026
NAV
19.7%
3Y CAGR
20.1%
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.
3.88
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.
0.50%
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 | ₹12.72 L | 21.3% | -24.6% | 82.5% |
| 3 Years | ₹36.00 L | ₹42.84 L | 12.8% | -1.1% | 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 | 21.3% | 10.6% |
| 3 Years | 12.8% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.3% | 12.4% | -8.9% | 68.0% | 0.65 | 3.49 | 85% | — | — |
| 3 Years | 19.7% | 20.7% | 10.8% | 24.8% | 3.88 | — | 100% | — | — |
-20.8%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
1.02
1Y
0.95
3Y
30
Total Holdings
69.6%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 19.86% |
| 2 | Bharti Airtel Ltd. | 14.50% |
| 3 | Larsen & Toubro Ltd. | 11.94% |
| 4 | NTPC Ltd. | 4.16% |
| 5 | Adani Ports and Special Economic Zone Ltd. | 3.82% |
| 6 | Ultratech Cement Ltd. | 3.52% |
| 7 | Power Grid Corporation Of India Ltd. | 3.20% |
| 8 | Grasim Industries Ltd. | 3.14% |
| 9 | Interglobe Aviation Ltd. | 3.06% |
| 10 | Oil & Natural Gas Corporation Ltd. | 2.38% |