AnandRathi

ICICI Pru Nifty Infrastructure ETF

OtherETFs Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

20.65%

NAV (₹)

97.4495

1 Day NAV Change

-0.16%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 409.54 Cr
Expense Ratio0.5%
Lock-in PeriodNo Lock-in Period
Inception Date17 Aug 2022
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return4.71%
3 Month Return-0.50%
6 Month Return1.03%
1 Year Return9.02%
3 Year Return20.65%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Refineries
22.82%₹ 93.453
Telecom-Service
15.55%₹ 63.695
Infrastructure Developers & Operators
12.66%₹ 51.834
Power Generation & Distribution
12.06%₹ 49.38
Healthcare
5.39%₹ 22.059
Cement
5.28%₹ 21.626
Others
4.79%₹ 19.601
Capital Goods - Electrical Equipment
3.31%₹ 13.557
Marine Port & Services
3.28%₹ 13.447
Crude Oil & Natural Gas
3.12%₹ 12.798

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
18.79%₹ 76.949Refineries
Bharti Airtel
15.55%₹ 63.69Telecom-Service
Larsen & Toubro
12.66%₹ 51.83Infrastructure Developers & Operators
NTPC
5.08%₹ 20.811Power Generation & Distribution
Power Grid Corpn
3.87%₹ 15.857Power Generation & Distribution
UltraTech Cem.
3.68%₹ 15.088Cement
Adani Ports
3.28%₹ 13.446Marine Port & Services
O N G C
3.12%₹ 12.797Crude Oil & Natural Gas
Grasim Inds
2.86%₹ 11.7Textiles
Interglobe Aviat
2.61%₹ 10.686Air Transport Service

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Nifty Infrastructure ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Nifty Infrastructure ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Nifty Infrastructure ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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