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Fund Overview of ICICI Prudential Nifty Infrastructure Etf-growth
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₹407.0 CrAUM
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₹97.34NAV
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0.50%Expense Ratio
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EquityFund Category
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.
Returns of ICICI Prudential Nifty Infrastructure Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.96% | NA | 2.20% |
| 6 Months | -0.17% | NA | 14.83% |
| 1 Year | 5.29% | 5.29% | -5.20% |
| 2 Years | 5.64% | 2.78% | 24.46% |
| 3 Years | 67.78% | 18.83% | 26.23% |
Compare ICICI Prudential Nifty Infrastructure Etf-growth with other mutual funds in the same category
ICICI Prudential Nifty Infrastructure Etf-growth
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
99.89%other assets or cash equivalents
0.11%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 ₹407.0 crore as on Sun May 31, 2026. 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 99.89% in equities, 0.11% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 5.29% in the last year, a total return since inception of 18.19%.
To take better investment decisions it makes sense to compare best sip plan that align with individual risk appetite.
Key Metrics of ICICI Prudential Nifty Infrastructure Etf-growth
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Standard Deviation17.72%
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Sharpe Ratio0.79%
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Alpha0.17%
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Beta0.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
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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₹8,351 | 3.14% | 11.13% | 5.77% | 4.62% | 22.05% |
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ICICI Prudential Infrastructure Direct-growth
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₹8,351 | 3.20% | 11.32% | 6.13% | 5.35% | 22.91% |
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ICICI Prudential Infrastructure Fund-idcw
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₹8,351 | 3.14% | 11.13% | 5.77% | 4.62% | 22.05% |
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ICICI Prudential Infrastructure Direct-idcw
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₹8,351 | 3.20% | 11.32% | 6.13% | 5.35% | 22.91% |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 17.45% | ₹71.03 Cr |
| Bharti Airtel Ltd | Technology | 15.17% | ₹61.72 Cr |
| Larsen & Toubro Ltd | Industrials | 12.93% | ₹52.62 Cr |
| Ntpc Ltd | Energy & Utilities | 4.96% | ₹20.17 Cr |
| Ultratech Cement Ltd | Materials | 3.67% | ₹14.95 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.60% | ₹14.64 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.55% | ₹14.47 Cr |
| Grasim Industries Ltd | Materials | 3.21% | ₹13.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.79% | ₹11.33 Cr |
| Interglobe Aviation Ltd | Industrials | 2.69% | ₹10.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.27% | ₹9.25 Cr |
| Cummins India Ltd | Industrials | 2.15% | ₹8.73 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.94% | ₹7.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.90% | ₹7.74 Cr |
| Suzlon Energy Ltd | Industrials | 1.87% | ₹7.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.74% | ₹7.09 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.70% | ₹6.92 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.63% | ₹6.64 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.55% | ₹6.32 Cr |
| Indus Towers Ltd | Technology | 1.55% | ₹6.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Infrastructure Etf-growth
What is the current AUM of ICICI Prudential Nifty Infrastructure Etf-growth?
As of Sun May 31, 2026, ICICI Prudential Nifty Infrastructure Etf-growth manages assets worth ₹407.0 crore
How has ICICI Prudential Nifty Infrastructure Etf-growth performed recently?
- 3 Months: 6.96%
- 6 Months: -0.17%
What is the long-term performance of ICICI Prudential Nifty Infrastructure Etf-growth?
- 3 Years CAGR: 18.83%
- Since Inception: 18.19%
What is the portfolio composition of ICICI Prudential Nifty Infrastructure Etf-growth?
Equity: 99.89%, Others: 0.11%.
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: 90.72%, Mid Cap: 9.28%.
Which are the top companies ICICI Prudential Nifty Infrastructure Etf-growth has invested in?
- Reliance Industries Ltd – 17.45% of the fund's portfolio
- Bharti Airtel Ltd – 15.17% of the fund's portfolio
- Larsen & Toubro Ltd – 12.93% of the fund's portfolio
- NTPC Ltd – 4.96% of the fund's portfolio
- Ultratech Cement Ltd – 3.67% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Infrastructure Etf-growth focuses on?
- Energy & Utilities – 32.28% of the fund's portfolio
- Industrials – 24.93% of the fund's portfolio
- Technology – 16.71% of the fund's portfolio
- Materials – 6.88% of the fund's portfolio
- Healthcare – 4.21% of the fund's portfolio
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