Mutual Fund

Fund Card

ICICI Pru Nifty Infrastructure ETF

very highequityindex

97.87 -1.17(-1.18%) NAV as on 27 Feb 2026

6.16 % 1 M

22.06 % 1 Y

24.07 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 6 m

Since 17 08 ,2022

Exit Load :

AUM :

376.30 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Reliance Industries Ltd.18.67 %

Bharti Airtel Ltd.15.59 %

Larsen & Toubro Ltd.13.13 %

NTPC Ltd.4.80 %

Ultratech Cement Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	51.79	85.13	86.59	97.87
Net Assets(Rs Crores) (as on 27-Feb-2026)	73.32	123.31	121.15	376.30
Scheme Returns(%)(Absolute)	1.53	63.88	0.67	13.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	66/160	12/201	195/238	98/312

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Infrastructure ETFVery HighEquity97.87-1.17(-1.18%)NAV As on 28 Feb, 2026	17-Aug-2022Inception Date	376.30AUM In Cr.	22.06%1Y	24.07%3Y	NA%5Y	20.24%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.36-4.54(-1.31%)NAV As on 28 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.08%1Y	19.96%3Y	NA%5Y	13.04%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity283.40-3.57(-1.25%)NAV As on 28 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.90%1Y	14.39%3Y	12.88%5Y	13.42%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.31-0.37(-1.25%)NAV As on 28 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.92%1Y	14.38%3Y	12.88%5Y	12.07%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity284.85-3.59(-1.25%)NAV As on 28 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.88%1Y	14.38%3Y	12.87%5Y	15.37%Since Inception