ICICI Prudential Nifty Infrastructure ETF - Growth - Regular Plan

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  • (-0.65%)Nav, as on 09-07-2025

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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 6.14 17.56 20.31 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 5.90 16.76 19.52 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.14 17.57 20.31 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 5.90 16.76 19.51 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.15 17.58 20.33 0.04 48,610.86

Fund Holdings as on 30-June-2025

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation Of India Ltd.

  • Interglobe Aviation Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • MAX Healthcare Institute Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Ltd.

  • GAIL (India) Ltd.

  • Cummins India Ltd.

  • Samvardhana Motherson International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Shree Cements Ltd.

  • Ambuja Cements Ltd.

  • Ashok Leyland Ltd.

  • Godrej Properties Ltd.

  • Bharat Forge Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • Net Current Assets

  • TREPS

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  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Port

  • Airlines

  • Diversified

  • Oil Exploration

  • Electric Equipment

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Diesel Engines

  • 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 ₹158.66 crore. ICICI Prudential Nifty Infrastructure ETF is benchmarked against Nifty Infrastructure - TRI as primary index.

The NAV of ICICI Prudential Nifty Infrastructure ETF ended down ₹-0.63(-0.65%)yesterday to ₹96.4576.

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