ICICI Prudential Nifty Infrastructure ETF-Growth
Equity
Thematic-Infrastructure
₹0.14% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹284 Cr
- Created on3 Aug 2022
Fund Ranking
#15
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.1%
- 1 Year-1.0%
- 3 Year (CAGR)13.6%
- All Time (CAGR)15.4%
Category Return
- 6 Month9.3%
- 1 Year3.6%
- 3 Year (CAGR)15.4%
- All Time (CAGR)15.7%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.33%
- Ashok Leyland1.18%
- Bharat Forge1.49%
- Bharat Petroleum Corporation1.60%
- CG Power1.70%
Fund Information
- Expense Ratio0.51%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.61 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.37 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.92 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.61