Fund Overview of ICICI Prudential Nifty Infrastructure Etf- Growth
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₹341.9 CrAUM
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₹95.87NAV
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0.50%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Infrastructure Etf- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.64% | NA | 2.20% |
| 6 Months | 13.89% | NA | 14.83% |
| 1 Year | 0.65% | 0.65% | -5.20% |
| 2 Years | 48.23% | 21.75% | 24.46% |
| 3 Years | 84.90% | 22.74% | 26.23% |
Asset Allocation
equities
100.00%other assets or cash equivalents
0.00%ICICI Prudential Nifty Infrastructure Etf- Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Aug 2022, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Infrastructure Index, subject to tracking error. It manages assets worth ₹341.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Infrastructure Etf- Growth
The portfolio allocation consists of 100.00% in equities, 0.00% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of 0.65% in the last year, a total return since inception of 21.32%.
Key Metrics of ICICI Prudential Nifty Infrastructure Etf- Growth
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Standard Deviation16.01%
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Sharpe Ratio0.85%
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Alpha2.15%
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Beta0.58%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth  |
₹917 | -0.61% | 0.42% | -2.54% | 27.89% | 34.04% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -0.71% | 0.09% | -3.77% | 26.29% | 32.46% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -0.76% | -1.24% | -4.38% | 25.72% | 31.35% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -0.83% | -1.45% | -5.21% | 24.64% | 30.25% |
Taurus Infrastructure Fund Direct-growth  |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Infrastructure Fund-growth
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₹7,941 | 1.06% | -0.35% | 11.51% | 0.28% | 29.29% |
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ICICI Prudential Infrastructure Direct-growth
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₹7,941 | 1.12% | -0.17% | 11.91% | 0.98% | 30.17% |
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ICICI Prudential Infrastructure Fund-idcw
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₹7,941 | 1.06% | -0.35% | 11.51% | 0.28% | 29.29% |
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ICICI Prudential Infrastructure Direct-idcw
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₹7,941 | 1.12% | -0.17% | 11.91% | 0.98% | 30.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹95.69 | 24.64% | 30.25% | 13.81% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹105.75 | 25.72% | 31.35% | 14.71% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹183.62 | 27.89% | 34.04% | 17.04% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹162.81 | 26.29% | 32.46% | 15.83% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 20.04% | ₹69.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 19.20% | ₹65.66 Cr |
| Bharti Airtel Ltd | Technology | 15.17% | ₹51.85 Cr |
| Bharti Airtel Ltd | Technology | 14.54% | ₹50.55 Cr |
| Larsen & Toubro Ltd | Industrials | 12.41% | ₹42.43 Cr |
| Larsen & Toubro Ltd | Industrials | 12.20% | ₹42.43 Cr |
| Ntpc Ltd | Energy & Utilities | 4.58% | ₹15.94 Cr |
| Ntpc Ltd | Energy & Utilities | 4.61% | ₹15.75 Cr |
| Ultratech Cement Ltd | Materials | 4.23% | ₹14.45 Cr |
| Ultratech Cement Ltd | Materials | 4.12% | ₹14.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.83% | ₹13.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.61% | ₹12.53 Cr |
| Interglobe Aviation Ltd | Industrials | 3.47% | ₹12.07 Cr |
| Interglobe Aviation Ltd | Industrials | 3.37% | ₹11.53 Cr |
| Grasim Industries Ltd | Materials | 3.05% | ₹10.43 Cr |
| Grasim Industries Ltd | Materials | 2.99% | ₹10.40 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.94% | ₹10.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.95% | ₹10.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.72% | ₹9.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.69% | ₹9.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.64% | ₹9.19 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.35% | ₹8.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.20% | ₹7.53 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.13% | ₹7.39 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.94% | ₹6.64 Cr |
| Suzlon Energy Ltd | Industrials | 1.90% | ₹6.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.87% | ₹6.50 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.89% | ₹6.47 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.85% | ₹6.44 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.86% | ₹6.34 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.80% | ₹6.25 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.59% | ₹5.53 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.58% | ₹5.41 Cr |
| Cummins India Ltd | Industrials | 1.51% | ₹5.24 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.44% | ₹5.02 Cr |
| Dlf Ltd | Real Estate | 1.46% | ₹5.00 Cr |
| Cummins India Ltd | Industrials | 1.40% | ₹4.77 Cr |
| Indus Towers Ltd | Technology | 1.39% | ₹4.77 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.39% | ₹4.76 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.35% | ₹4.70 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.33% | ₹4.63 Cr |
| Dlf Ltd | Real Estate | 1.30% | ₹4.52 Cr |
| Indus Towers Ltd | Technology | 1.29% | ₹4.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.25% | ₹4.27 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.23% | ₹4.21 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.21% | ₹4.20 Cr |
| Shree Cement Ltd | Materials | 1.20% | ₹4.09 Cr |
| Ashok Leyland Ltd | Industrials | 1.16% | ₹4.03 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹4.00 Cr |
| Shree Cement Ltd | Materials | 1.11% | ₹3.86 Cr |
| Ambuja Cements Ltd | Materials | 1.13% | ₹3.85 Cr |
| Ambuja Cements Ltd | Materials | 1.01% | ₹3.52 Cr |
| Ashok Leyland Ltd | Industrials | 1.01% | ₹3.44 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.92% | ₹3.19 Cr |
| Godrej Properties Ltd | Real Estate | 0.92% | ₹3.14 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.89% | ₹3.10 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.91% | ₹3.10 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.88% | ₹3.00 Cr |
| Godrej Properties Ltd | Real Estate | 0.84% | ₹2.92 Cr |
| Siemens Ltd | Diversified | 0.78% | ₹2.67 Cr |
| Net Current Assets | Unspecified | 0.19% | ₹0.67 Cr |
| Repo | Unspecified | 0.02% | ₹0.06 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹183.62 | 27.89% | 34.04% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹162.81 | 26.29% | 32.46% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹105.75 | 25.72% | 31.35% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹95.69 | 24.64% | 30.25% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Infrastructure Etf- Growth
What is the current AUM of ICICI Prudential Nifty Infrastructure Etf- Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Infrastructure Etf- Growth manages assets worth ₹341.9 crore
How has ICICI Prudential Nifty Infrastructure Etf- Growth performed recently?
- 3 Months: -1.64%
- 6 Months: 13.89%
What is the long-term performance of ICICI Prudential Nifty Infrastructure Etf- Growth?
- 3 Years CAGR: 22.74%
- Since Inception: 21.32%
What is the portfolio composition of ICICI Prudential Nifty Infrastructure Etf- Growth?
Equity: 100.00%, Others: 0.00%.
Who manages ICICI Prudential Nifty Infrastructure Etf- Growth?
ICICI Prudential Nifty Infrastructure Etf- Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Infrastructure Etf- Growth?
Large Cap: 92.47%, Mid Cap: 7.53%.
Which are the top companies ICICI Prudential Nifty Infrastructure Etf- Growth has invested in?
- Reliance Industries Ltd – 20.04% of the fund's portfolio
- Reliance Industries Ltd – 19.20% of the fund's portfolio
- Bharti Airtel Ltd – 15.17% of the fund's portfolio
- Bharti Airtel Ltd – 14.54% of the fund's portfolio
- Larsen & Toubro Ltd – 12.41% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Infrastructure Etf- Growth focuses on?
- Energy & Utilities – 78.82% of the fund's portfolio
- Industrials – 46.99% of the fund's portfolio
- Technology – 32.39% of the fund's portfolio
- Materials – 18.83% of the fund's portfolio
- Healthcare – 9.37% of the fund's portfolio
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