ICICI Prudential Nifty Infrastructure ETF-Growth
Equity: Thematic-Infrastructure - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: NIFTY Infrastructure Total Return IndexCheck Portfolio Overlap →
₹92.96+1.14%
18 Sept 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty Infrastructure ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.54% | -0.62% | - | - |
| Avg. of funds with same benchmark | -0.54% | -0.62% | - | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty Infrastructure ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 24 Aug, 2023 - 18 Sep, 2026 | 01 Sep, 2025 - 18 Sep, 2026 | - | - |
| Average returns | 22.59% | 20.58% | - | - |
| Standard deviation | 22.88% | 2.50% | - | - |
| Best returns | 69.14% 1 year ending on 04 Apr, 2024 | 25.48% 3 years ending on 29 Oct, 2025 | - | - |
| Worst returns | -6.56% 1 year ending on 01 Oct, 2025 | 14.03% 3 years ending on 16 Sep, 2026 | - | - |
| Period with positive return | 88.55% | 100.00% | - | - |
| Period with return > 5% | 68.68% | 100.00% | - | - |
| Period with return > 10% | 56.18% | 100.00% | - | - |
| Period with return > 15% | 48.82% | 98.47% | - | - |
| Beat % Category | 36.97% | 11.49% | - | - |
| Beat % Benchmark | 21.05% | 11.88% | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty Infrastructure ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
15%
-5.3%
3.9%
-5.0%
YTD
-3.2%
-2.3%
-3.2%
1 M
1.5%
8.2%
1.8%
6 M
-1.4%
2.8%
-0.9%
1 Y
13.4%
15.1%
14.1%
3 Y
16.6%
14.1%
5 Y
15.0%
13.6%
10 Y
Fund
Equity: Thematic-Infrastructure
NIFTY Infrastructure Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -5.34% | -3.23% | 1.51% | -1.42% | 13.45% | - | - | 15.80% |
| Equity: Thematic-Infrastructure | 3.92% | -2.30% | 8.24% | 2.77% | 15.12% | 16.58% | 14.98% | - |
| NIFTY Infrastructure Total Return Index | -5.00% | -3.20% | 1.77% | -0.91% | 14.06% | 14.07% | 13.63% | - |
| Rank in category | 25 | 24 | 22 | 18 | 15 | - | - | - |
| Funds in category | 26 | 27 | 27 | 25 | 21 | 20 | 20 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty Infrastructure ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty Infrastructure ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty Infrastructure ETF-Growth?
ICICI Prudential Nifty Infrastructure ETF-Growth has delivered a 1-year return of -1.42% as of 17 Sep 2026. During the same period, its benchmark NIFTY Infrastructure Total Return Index returned -0.91%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty Infrastructure ETF-Growth?
ICICI Prudential Nifty Infrastructure ETF-Growth has delivered a 3-year CAGR of 13.45% as of 17 Sep 2026. Its benchmark NIFTY Infrastructure Total Return Index returned 14.06% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty Infrastructure ETF-Growth?
The 5-year CAGR for ICICI Prudential Nifty Infrastructure ETF-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Nifty Infrastructure ETF-Growth since inception?
Since its launch on 22 Aug 2022, ICICI Prudential Nifty Infrastructure ETF-Growth has delivered a CAGR of 15.80%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty Infrastructure ETF-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty Infrastructure ETF-Growth has ranked 15 out of 21 funds in the Equity: Thematic-Infrastructure category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty Infrastructure ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty Infrastructure ETF-Growth is 0.61 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty Infrastructure ETF-Growth?
The 3Y alpha of ICICI Prudential Nifty Infrastructure ETF-Growth is 1.92% (as of 17 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Infrastructure Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Nifty Infrastructure ETF-Growth?
The beta of ICICI Prudential Nifty Infrastructure ETF-Growth is 0.61 (as of 17 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Infrastructure Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Nifty Infrastructure ETF-Growth's beta of 0.61 indicates it is more defensive than its benchmark.
What are the rolling returns of ICICI Prudential Nifty Infrastructure ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty Infrastructure ETF-Growth is 22.59% and 20.58% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.