ICICI Prudential Nifty Infrastructure ETF
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 17-08-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY Infrastructure TRI
Total Assets: 341.91 As on (31-07-2025)
Expense Ratio: 0.5% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
NAV as on 26-08-2025
92.0954
-1.4453
CAGR Since Inception
21.34%
NIFTY Infrastructure TRI 12.04%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | -3.76 | 20.99 | - | - | 21.34 |
| Nifty Infrastructure TRI | -3.23 | 21.64 | 23.91 | 13.5 | 12.04 |
| ETFs | 4.76 | 16.84 | 18.03 | 13.28 | 11.81 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty Infrastructure ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Nifty Infrastructure ETF
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Nifty Infrastructure ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | -3.76 | 23.18 | 20.99 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 72.83 | 23.63 | 14.27 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 53.09 | 26.56 | 14.97 | 5.89 | 7.29 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 42.85 | 46.09 | 44.98 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 40.02 | 29.6 | 23.46 | 13.12 | 13.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 39.9 | 30.0 | 23.96 | 13.61 | 13.43 |
| ICICI Pru Gold ETF | 05-08-2010 | 39.74 | 29.64 | 23.52 | 13.25 | 12.99 |
| Axis Gold ETF | 10-11-2010 | 39.64 | 29.63 | 23.5 | 13.3 | 12.85 |
| Mirae Asset Gold ETF | 20-02-2023 | 39.54 | 29.61 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 39.47 | 29.34 | 23.3 | 13.13 | 13.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty Infrastructure ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | 14.26 | - | - | |||
| ETFs | - | - | - | - | - | - |