ICICI Prudential Nifty Infrastructure ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.85%
NAV: ₹96.51 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty Infrastructure ETF-Growth

  • ₹244.1 Cr
    AUM
  • ₹96.51
    NAV
  • 0.52%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty Infrastructure ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.85% NA 2.20%
6 Months -0.40% NA 14.83%
1 Year -1.55% -1.55% -5.20%
2 Years 8.34% 4.09% 24.46%
3 Years 52.98% 15.22% 26.23%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty Infrastructure ETF-Growth

equities

99.86%

other assets or cash equivalents

0.14%
Large Cap: 89.02%
Mid Cap: 10.98%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
19.84%
Reliance Industries Ltd
19.84%
Reliance Industries Ltd
19.84%
Reliance Industries Ltd
19.84%
Reliance Industries Ltd
18.79%
 
Top Sectors
Energy & Utilities
293.50%
Technology
74.76%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty Infrastructure ETF-Growth

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 ₹244.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.52%.
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -1.55% in the last year, a total return since inception of 16.16%.
To take better investment decisions it makes sense to compare best sip plan that align with individual risk appetite.

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  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Ajay Kumar Solanki

    Fund Manager

  • Mr. Solanki has done B.Com, CA and CFA Level-III

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Nifty Infrastructure ETF-Growth

  • Standard Deviation
    17.47%
  • Mean
    14.09%
  • Sharpe Ratio
    0.49%
  • Alpha
    1.70%
  • Beta
    0.61%
  • Sortino Ratio
    0.74%

ICICI Prudential Nifty Infrastructure ETF-Growth Fund Details

Fund Names ICICI Prudential Nifty Infrastructure ETF-Growth
Inception Date 17 Aug 2022
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty Infrastructure ETF-Growth Fund Returns Comparison

Compare ICICI Prudential Nifty Infrastructure ETF-Growth with other mutual funds in the same category

ICICI Prudential Nifty Infrastructure ETF-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Lic Mf Infrastructure Fund Direct-Growth trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
Lic Mf Infrastructure Fund Direct-IDCW trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 0.30% -4.94% 4.04% 17.76% 18.98%
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increase 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
ICICI Prudential Infrastructure Fund-Growth increase ₹8,227 -0.30% -6.31% -4.48% -4.32% 15.50%
ICICI Prudential Infrastructure Direct-Growth increase ₹8,227 -0.25% -6.17% -4.18% -3.69% 16.32%
ICICI Prudential Infrastructure Fund-IDCW increase ₹8,227 -0.30% -6.31% -4.48% -4.32% 15.50%
ICICI Prudential Infrastructure Direct-IDCW increase ₹8,227 -0.25% -6.17% -4.18% -3.69% 16.32%
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty Infrastructure ETF-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Infrastructure Fund-Growth trend ₹8,227 ₹191.87 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 ₹209.96 16.32% 19.03% 17.47%
ICICI Prudential Infrastructure Fund-IDCW trend ₹8,227 ₹27.01 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 ₹45.87 16.32% 19.03% 17.47%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 ₹401.78 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-Growth trend ₹7,867 ₹367.02 16.78% 18.08% 16.79%
Nippon India Power & Infra Fund Direct-IDCW trend ₹7,867 ₹73.65 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-IDCW trend ₹7,867 ₹63.82 16.78% 18.08% 16.79%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth trend ₹6,265 ₹346.46 19.15% 18.94% 16.60%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 ₹381.83 20.36% 20.07% 17.51%
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Top funds are based on Fund AUM

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ICICI Prudential Nifty Infrastructure ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities19.84%₹82.74 Cr
Reliance Industries LtdEnergy & Utilities19.84%₹82.74 Cr
Reliance Industries LtdEnergy & Utilities19.84%₹82.74 Cr
Reliance Industries LtdEnergy & Utilities19.84%₹82.74 Cr
Reliance Industries LtdEnergy & Utilities18.79%₹76.95 Cr
Reliance Industries LtdEnergy & Utilities20.03%₹74.32 Cr
Reliance Industries LtdEnergy & Utilities20.56%₹71.88 Cr
Reliance Industries LtdEnergy & Utilities20.56%₹71.88 Cr
Reliance Industries LtdEnergy & Utilities17.91%₹71.69 Cr
Reliance Industries LtdEnergy & Utilities21.50%₹71.32 Cr
Reliance Industries LtdEnergy & Utilities17.45%₹71.03 Cr
Reliance Industries LtdEnergy & Utilities19.42%₹70.90 Cr
Reliance Industries LtdEnergy & Utilities18.67%₹70.24 Cr
Reliance Industries LtdEnergy & Utilities20.04%₹69.66 Cr
Reliance Industries LtdEnergy & Utilities19.20%₹65.66 Cr
Bharti Airtel LtdTechnology15.55%₹63.69 Cr
Bharti Airtel LtdTechnology15.17%₹61.72 Cr
Bharti Airtel LtdTechnology14.68%₹61.23 Cr
Bharti Airtel LtdTechnology14.68%₹61.23 Cr
Bharti Airtel LtdTechnology14.68%₹61.23 Cr
View More

Frequently Asked Questions

ICICI Prudential Nifty Infrastructure ETF-Growth

What is the current AUM of ICICI Prudential Nifty Infrastructure ETF-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Nifty Infrastructure ETF-Growth manages assets worth ₹244.1 crore

What is the long-term performance of ICICI Prudential Nifty Infrastructure ETF-Growth?

  • 3 Years CAGR: 15.22%
  • Since Inception: 16.16%

What is the portfolio composition of ICICI Prudential Nifty Infrastructure ETF-Growth?

Equity: 99.86%, Others: 0.14%.

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: 89.02%, Mid Cap: 10.98%.

Which are the top companies ICICI Prudential Nifty Infrastructure ETF-Growth has invested in?

  • Reliance Industries Ltd – 19.84% of the fund's portfolio
  • Reliance Industries Ltd – 19.84% of the fund's portfolio
  • Reliance Industries Ltd – 19.84% of the fund's portfolio
  • Reliance Industries Ltd – 19.84% of the fund's portfolio
  • Reliance Industries Ltd – 18.79% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty Infrastructure ETF-Growth focuses on?

  • Energy & Utilities – 293.50% of the fund's portfolio
  • Technology – 74.76% of the fund's portfolio
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