← ICICI Prudential Mutual Fund
ICICI Prudential Nifty Infrastructure ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC16E5
NAV · 06-Jul-2026
₹97.8534
1M
+2.84%
6M
-2.87%
1Y (CAGR)
+1.17%
3Y (CAGR)
+18.55%
5Y (CAGR)
—
Since inception (CAGR)
+17.99%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.98%
Downside dev (3y)
14.13%
Max drawdown (3y)
-20.8%
Sharpe (3y)
0.71
SIP XIRR (3y)
+9.11%
Calendar-year returns
2023 +39.3%2024 +16.2%2025 +14.0%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.50% (2026-06-30)
Launch date05-Aug-2022
Min lumpsum1000
AMCICICI Prudential Asset Management Company Limited