ICICI Prudential Nifty Infrastructure ETF - Growth - Regular Plan

Other Plans and Options
  • (-1.83%)Nav, as on 30-03-2026

  • Previous Nav

  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 -4.03 10.54 9.70 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -6.06 8.69 8.69 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -4.01 10.55 9.71 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -4.02 10.55 9.72 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -6.04 8.70 8.70 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation Of India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • MAX Healthcare Institute Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Cummins India Ltd.

  • Tata Power Company Ltd.

  • Ashok Leyland Ltd.

  • Samvardhana Motherson International Ltd.

  • Indus Towers Ltd.

  • The Indian Hotels Company Ltd.

  • Suzlon Energy Ltd.

  • Bharat Forge Ltd.

  • CG Power and Industrial Solutions Ltd.

  • GAIL (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • DLF Ltd.

  • Shree Cements Ltd.

  • Ambuja Cements Ltd.

  • Adani Green Energy Ltd.

  • Godrej Properties Ltd.

  • Net Current Assets

  • TREPS

View More

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Port

  • Airlines

  • Oil Exploration

  • Diversified

  • Electric Equipment

  • Diesel Engines

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Forgings

  • Gas Transmission/Marketing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About ICICI Prudential Nifty Infrastructure ETF

Scheme Analysis

ICICI Prudential Nifty Infrastructure ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Aug-2022 and currently has an AUM of ₹400.16 crore. ICICI Prudential Nifty Infrastructure ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of ICICI Prudential Nifty Infrastructure ETF ended down ₹-1.64(-1.83%)yesterday to ₹87.8834.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The ICICI Prudential Nifty Infrastructure ETF is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100