ICICI Prudential Nifty Infrastructure ETF - Growth - Regular Plan

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  • 0.84 %Nav, as on 23-05-2025

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  • Net Change on 23-05-2025

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  • 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 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 9.97 16.02 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.06 15.52 22.77 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 9.98 16.02 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.06 15.52 22.77 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.98 16.04 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • MAX Healthcare Institute Ltd

  • Apollo Hospitals Enterprise Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Cummins India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Godrej Properties Ltd.

  • Ashok Leyland Ltd.

  • Bharat Forge Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • SIEMENS ENERGY INDIA LTD

  • TREPS

  • Net Current Assets

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  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Diversified

  • Airlines

  • Oil Exploration

  • Port

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Industrial Gases & Fuels

  • Diesel Engines

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Forgings

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹130.25 crore. ICICI Prudential Nifty Infrastructure ETF is benchmarked against Nifty Infrastructure - TRI as primary index.

The NAV of ICICI Prudential Nifty Infrastructure ETF ended up ₹0.77(0.84%)yesterday to ₹92.1684.

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