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ICICI Pru Nifty Infrastructure ETF

very highequityindex
95.14 -0.53(-0.55%) NAV as on 27 Aug 2026
-0.69 % 1 M
3.3 % 1 Y
16.16 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 0 m

Since 17 08 ,2022
exit_load Exit Load :

%

aum AUM :

424.96 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.31 %
Equity 99.69 %

TOP HOLDINGS

Reliance Industries Ltd.19.98 %
Bharti Airtel Ltd.15.57 %
Larsen & Toubro Ltd.11.97 %
NTPC Ltd.4.28 %
Ultratech Cement Ltd.3.66 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.7985.1386.5987.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 73.32 123.31 121.15 365.12
Scheme Returns(%)(Absolute)1.5363.880.672.32
B'mark Returns(%)(Absolute)NANANANA
Category Rank66/16012/201195/238123/323

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 HighEquity95.14-0.53(-0.55%)NAV As on 27 Aug, 202617-Aug-2022Inception Date424.96AUM In Cr.3.30%1Y16.16%3YNA%5Y16.72%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.39-0.91(-0.26%)NAV As on 27 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.6.03%1Y14.13%3YNA%5Y11.69%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity273.29-1.33(-0.48%)NAV As on 27 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-1.49%1Y8.93%3Y8.84%5Y12.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.27-0.14(-0.48%)NAV As on 27 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-1.46%1Y8.92%3Y8.84%5Y11.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity274.70-1.33(-0.48%)NAV As on 27 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-1.49%1Y8.91%3Y8.83%5Y14.87%Since Inception