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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty Infrastructure ETF
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.
EquityBenchmark · Nifty Infrastructure TRITER · 0.49%Inception · 17-08-2022
NAV
₹95.97
-0.14% · as of 15-07-2026
Since inception
17.37%
CAGR
Benchmark (inception)
11.77%
CAGR
Fund size
₹417 Cr
AUM
Expense ratio
0.49%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.37% CAGR vs benchmark +11.77%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ17.45%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-15.17%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-12.93%
NTPC LIMITED EQ4.96%
ULTRATECH CEMENT LIMITED EQ3.67%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.60%
POWER GRID CORPORATION OF INDIA LIMITED EQ3.55%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.21%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.79%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.69%
Sector allocation
Oil, Gas & Consumable Fuels25.51%
Telecommunication16.72%
Construction12.93%
Power11.75%
Construction Materials8.53%
Capital Goods6.92%
Services6.29%
Healthcare5.52%
Automobile and Auto Components3.15%
Consumer Services1.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.4% p.a.₹10,000
10 years
Projected value
₹32,30,893
Invested: ₹12,00,000
Gained: ₹20,30,893
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150526
ISIN (Growth)
INF109KC16E5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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