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ICICI Prudential Nifty Infrastructure Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 365.1 Cr.
NAV as on 27 jul, 2026
₹ 95.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Infrastructure Etf-growth
Inception Date
17 Aug 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.96%
Cash
0.04%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Industrials
Technology
Materials
Healthcare
Consumer Discretionary
Real Estate
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 20.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 20.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 20.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 17.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 21.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 19.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 18.67% |
Debt & Credit Risk Analysis
| Alpha | 0.73% |
| Beta | 0.62% |
| Sharpe Ratio | 0.77% |
| Standard Deviation | 17.10% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.44% | NA | 2.20% |
| 6 Months | 3.91% | NA | 14.83% |
| 9 Months | -2.07% | NA | 1.68% |
| 1 Year | 3.01% | 3.01% | -5.20% |
| 2 Years | 0.10% | 0.05% | 24.46% |
| 3 Years | 56.90% | 16.20% | 26.23% |
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 ₹365.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹62.50 | +26.16% | +23.89% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.37 | +26.16% | +23.89% | — |
| Icici Prudential Infrastructure Fund-growth | ₹201.63 | +19.14% | +23.14% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.39 | +19.14% | +23.14% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹95.80 |
| 24 Jul 2026 | ₹95.17 |
| 23 Jul 2026 | ₹95.38 |
| 22 Jul 2026 | ₹96.31 |
| 21 Jul 2026 | ₹97.14 |
| 20 Jul 2026 | ₹97.06 |
| 17 Jul 2026 | ₹96.39 |
| 16 Jul 2026 | ₹95.90 |
| 15 Jul 2026 | ₹95.97 |
| 14 Jul 2026 | ₹96.11 |
| 13 Jul 2026 | ₹96.42 |
| 10 Jul 2026 | ₹96.92 |
| 09 Jul 2026 | ₹95.85 |
| 08 Jul 2026 | ₹95.07 |
| 07 Jul 2026 | ₹97.17 |
| 06 Jul 2026 | ₹97.85 |
| 03 Jul 2026 | ₹97.38 |
| 02 Jul 2026 | ₹97.19 |
| 01 Jul 2026 | ₹97.05 |
| 30 Jun 2026 | ₹96.54 |
| 29 Jun 2026 | ₹96.47 |
| 25 Jun 2026 | ₹97.25 |
| 24 Jun 2026 | ₹97.28 |
| 23 Jun 2026 | ₹97.26 |
| 22 Jun 2026 | ₹98.17 |
| 19 Jun 2026 | ₹97.77 |
| 18 Jun 2026 | ₹97.65 |
| 17 Jun 2026 | ₹97.34 |
| 15 Jun 2026 | ₹96.33 |
| 12 Jun 2026 | ₹94.96 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹365.1 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Infrastructure Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Nifty Infrastructure Etf-growth FAQ'S
- Sharpe Ratio: 0.77%
- Standard Deviation: 17.10%
- Beta: 0.62%
- Alpha: 0.73%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Infrastructure Etf-growth stand at approximately ₹ 365.1 crore.
The ICICI Prudential Nifty Infrastructure Etf-growth has delivered the following short-term performance:
- 6 Months Return: 3.91%
The historical growth of the ICICI Prudential Nifty Infrastructure Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.20%
- Return Since Launch: 17.16%
The portfolio of ICICI Prudential Nifty Infrastructure Etf-growth is distributed across different asset classes as follows:
- Equity: 99.96%
- Other Assets: 0.04%
The ICICI Prudential Nifty Infrastructure Etf-growth is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Infrastructure Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty Infrastructure Etf-growth include:
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 20.03% of the portfolio
- Reliance Industries Ltd – represents 20.56% of the portfolio
- Reliance Industries Ltd – represents 20.56% of the portfolio
- Reliance Industries Ltd – represents 17.91% of the portfolio
- Reliance Industries Ltd – represents 21.50% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 19.42% of the portfolio
- Reliance Industries Ltd – represents 18.67% of the portfolio
Major sector exposures in ICICI Prudential Nifty Infrastructure Etf-growth are:
- Energy & Utilities – accounts for 383.08% of the portfolio
- Industrials – accounts for 241.94% of the portfolio
- Technology – accounts for 155.85% of the portfolio
- Materials – accounts for 91.72% of the portfolio
- Healthcare – accounts for 49.43% of the portfolio
