Mutual Funds

ICICI Pru Nifty Infrastructure ETF
Equity | Very High | ETFs - Index

95.85 +0.78
NAV(₹) as on 9/7/2026

0.82%
1D

-0.63%
1Y

17.57%
3Y

-
5Y

ICICI Pru Nifty Infrastructure ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 17 Aug 2022
Exit Load:	AUM: ₹ 417.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.80	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.04 %		99.96 %

TOP HOLDINGS

Reliance Industries Ltd.

19.84 %

Bharti Airtel Ltd.

14.68 %

Larsen & Toubro Ltd.

12.64 %

NTPC Ltd.

4.41 %

Adani Ports and Special Economic Zone Ltd.

3.48 %

Ultratech Cement Ltd.

3.47 %

Power Grid Corporation Of India Ltd.

3.38 %

Interglobe Aviation Ltd.

3.17 %

Grasim Industries Ltd.

3.05 %

Oil & Natural Gas Corporation Ltd.

2.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries

23.79 %

Telecommunication - Service

16.00 %

Engineering - Construction

12.64 %

Power Generation/Distributio

10.77 %

Hospital & Healthcare Servic

5.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	51.79	85.13	86.59	87.88
Net Assets (Rs Crores)	7,331.99	12,331.40	12,114.76	36,511.61
Scheme Returns(%)(Absolute)	1.53	63.88	0.67	2.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	66/160	12/201	195/238	123/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 157.46 +0.53	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +0.01	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.32 +0.18	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.13 +0.06	14/7/2025	₹ 2.57	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.95 +0.19	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.30 +0.17	25/11/2025	₹ 3.26	-	-	-	-3.52%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.72 +0.51	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 71.27 +0.58	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.04 +0.25	27/7/2023	₹ 3.7	-7.17%	-	-	6.15%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.70 +0.51	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%