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 ₹ & Lump. ₹1000

AUM (Fund size)

₹425 Cr

Lock In Period

N/A

Expense Ratio

0.52

Exit Load

Nil

Benchmark

Nifty Infrastructure Total Return

ICICI Prudential Nifty Infrastructure ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.73-0.6011.66
6M-2.501.7733.69
1Y2.384.35114.86
3Y16.2711.67237.39

Portfolio Analysis

  • Equity: 99.67%
  • Debt: 0.31%
  • Others
As on: 2026-07-31
View allocation % by

1. Reliance Industries Ltd.19.98%
2. Bharat Petroleum Corporation Ltd.1.68%
3. Indian Oil Corporation Ltd.1.36%
4. Hindustan Petroleum Corporation Ltd.0.97%

1. Bharti Airtel Ltd.15.57%

1. Larsen & Toubro Ltd.11.97%

1. Ultratech Cement Ltd.3.66%
2. Grasim Industries Ltd.3.04%
3. Shree Cements Ltd.0.90%
4. Ambuja Cements Ltd.0.70%

1. NTPC Ltd.4.28%
2. Tata Power Company Ltd.1.65%
3. Adani Green Energy Ltd.1.20%

1. Apollo Hospitals Enterprise Ltd.2.39%
2. MAX Healthcare Institute Ltd2.12%
3. Fortis Healthcare Ltd.1.28%

1. Power Grid Corporation Of India Ltd.3.34%

1. Adani Ports and Special Economic Zone Ltd.3.25%

1. Interglobe Aviation Ltd.3.04%

1. Oil & Natural Gas Corporation Ltd.2.45%

1. Cummins India Ltd.1.94%

1. Samvardhana Motherson International Ltd.1.73%

1. The Indian Hotels Company Ltd.1.68%

1. CG Power and Industrial Solutions Ltd.1.54%

1. Bharat Forge Ltd.1.52%

1. Suzlon Energy Ltd.1.52%

1. Indus Towers Ltd.1.31%

1. GAIL (India) Ltd.1.27%

1. Ashok Leyland Ltd.1.23%

1. DLF Ltd.1.10%
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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 ₹425 Crore. The fund benchmarks its performance against the Nifty Infrastructure Total Return while maintaining an expense ratio of 0.52. 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 NameRatingsAUMExpense Ratio
Tata Nifty Midcap 150 Momentum 50 Index Fund Growth01,216 CR1.6
ICICI Prudential Nifty Infrastructure ETF Growth0424 CR0.52
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundTata Nifty Midcap 150 Momentum 50 Index Fund Growth2.553357.128
This FundICICI Prudential Nifty Infrastructure ETF Growth2.380857.1796
This FundAditya Birla Sun Life Silver ETF Growth114.1724236.1907
This FundHDFC Silver ETF Growth113.0737237.3893

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 0.52. 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 : -0.73%
  • 6 Months : -2.50%
  • 1 Year : 2.38%
  • 3 Years : 16.27%
Returns of ICICI Prudential Nifty Infrastructure ETF Growth are updated daily based on NAV of ₹ 96.2209 as on Aug 24,2026. Since inception, the return has been 57.18%.

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 ₹425 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.