ICICI Prudential Nifty Infrastructure ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Nifty Infrastructure ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹407 Cr
Lock In Period
N/A
Expense Ratio
0.49
Exit Load
Nil
Benchmark
Nifty Infrastructure Total Return
Summary
ICICI Prudential Nifty Infrastructure ETF Growth NAV is ₹94.9566 as of 16 Jun, 2026. ICICI Prudential Nifty Infrastructure ETF Growth has delivered 63.69% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty Infrastructure ETF Growth is ₹0. The AUM of ICICI Prudential Nifty Infrastructure ETF Growth is ₹407 Cr. The expense ratio of the fund is 0.49%, and its benchmark is Nifty Infrastructure Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty Infrastructure ETF Growth has delivered -2.94% returns.
ICICI Prudential Nifty Infrastructure ETF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.94 | -1.25 | 7.14 |
| 6M | -4.31 | 0.94 | 33.34 |
| 1Y | -1.16 | 3.75 | 117.46 |
| 3Y | 17.85 | 11.92 | 207.19 |
Portfolio Analysis
- Equity: 99.99%
- Debt: 0.00%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Nifty Infrastructure ETF Growth
ICICI Prudential Nifty Infrastructure ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹407 Crore. The fund benchmarks its performance against the Nifty Infrastructure Total Return while maintaining an expense ratio of 0.49. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF Growth | 0 | 103.84 CR | 0.09 |
| UTI Nifty Next 50 Exchange Traded Fund Growth | 0 | 2194.01 CR | 0.15 |
| ICICI Prudential Nifty Infrastructure ETF Growth | 0 | 406.97 CR | 0.49 |
| ICICI Prudential Silver ETF Growth | 0 | 15985.7 CR | 0.4 |
| Axis Silver ETF Growth | 0 | 2163.42 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Nifty Next 50 ETF Growth | 0.3109 | 63.6357 |
| This FundUTI Nifty Next 50 Exchange Traded Fund Growth | 0.4138 | 63.6401 |
| This FundICICI Prudential Nifty Infrastructure ETF Growth | -1.156 | 63.6911 |
| This FundICICI Prudential Silver ETF Growth | 117.4611 | 207.077 |
| This FundAxis Silver ETF Growth | 116.7562 | 207.185 |
ICICI Prudential Nifty Infrastructure ETF Growth FAQs
ICICI Prudential Nifty Infrastructure ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Nifty Infrastructure ETF Growth is 0.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Nifty Infrastructure ETF Growth’s fund performance is as follows:
- 1 Month : -2.94%
- 6 Months : -4.31%
- 1 Year : -1.16%
- 3 Years : 17.85%
You can invest in ICICI Prudential Nifty Infrastructure ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Nifty Infrastructure ETF Growth is ₹407 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Nifty Infrastructure ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
