ICICI Prudential Nifty Infrastructure ETF
3Y Annualised
15.61%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.05%
0.08% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 9 months
8 years 10 months
9 years 7 months
Fund info
Fund size
₹424.96 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Infrastructure Equity Fund Growth Direct
2nd
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
3rd
HSBC Infrastructure Equity Fund - IDCW Direct
4th
HSBC Infrastructure Equity Fund Growth
5th
HSBC Infrastructure Equity Fund IDCW Reinvestment
111st
ICICI Prudential Nifty Infrastructure ETF
Fund Managers
About ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Nifty Infrastructure ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2022-08-18. ICICI Prudential Nifty Infrastructure ETF has ₹424.96 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Infrastructure ETF as of Wed Sep 02 2026 is ₹94.9102. The fund has an expense ratio of 0.52%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Infrastructure ETF returns for the last 1 year are 3.14%. Since launch, it has delivered 16.44% average annual returns.
The ICICI Prudential Nifty Infrastructure ETF has the majority of its money invested in Energy, Communication Services, Industrials, Utilities, Basic Materials sectors.
Top 5 Holdings of ICICI Prudential Nifty Infrastructure ETF.
- Reliance Industries Ltd: 19.98%
- Bharti Airtel Ltd: 15.57%
- Larsen & Toubro Ltd: 11.97%
- NTPC Ltd: 4.28%
- UltraTech Cement Ltd: 3.66%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-08-18 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Nifty Infrastructure ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
