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Jun 11, 2026


Category Others
AUM (Cr.) 409.54
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.50
Sharpe Ratio 2.84
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Aug 17, 2022
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty Infrastructure TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Infrastructure ETF -2.94 -4.31 -1.16 17.85 0 16.95
Benchmark - Nifty Infrastructure TRI -4.39 -3.34 0.02 18.64 16.35 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 120.2252 5.09 67.22 30.84 0.00 154.28 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 275.1625 3.82 50.78 33.05 22.51 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.0394 3.27 33.92 37.86 26.50 3,748.74 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 65.7042 1.58 36.11 28.21 0.00 1,096.43 0.64 5,000.00 invest
Mirae Asset BSE India Defence ETF 73.0896 -2.15 0.00 0.00 0.00 76.36 0.88 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2026 71.03 17.45 -0.91
Equity-Bharti Airtel May 31, 2026 61.72 15.17 7.86
Equity-Larsen & Toubro May 31, 2026 52.62 12.93 -4.16
Equity-NTPC May 31, 2026 20.17 4.96 1.92
Equity-UltraTech Cem. May 31, 2026 14.95 3.67 -8.97
Equity-Adani Ports May 31, 2026 14.64 3.60 19.37
Equity-Power Grid Corpn May 31, 2026 14.47 3.56 -2.13
Equity-Grasim Inds May 31, 2026 13.07 3.21 11.81
Equity-O N G C May 31, 2026 11.33 2.79 -4.53
Equity-Interglobe Aviat May 31, 2026 10.96 2.69 -8.14

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Infrastructure ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com