ICICI Prudential Nifty Infrastructure ETF

Fund Overview

Fund Size

₹244 Cr

Expense Ratio

0.51%

ISIN

INF109KC16E5

Minimum SIP

Exit Load

Inception Date

18 Aug 2022

About this fund

ICICI Prudential Nifty Infrastructure ETF is a Equity - Infrastructure mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 2 months and 22 days, having been launched on 18-Aug-22.
As of 06-Nov-26, it has a Net Asset Value (NAV) of ₹97.32, Assets Under Management (AUM) of 244.10 Crores, and an expense ratio of 0.51%.

ICICI Prudential Nifty Infrastructure ETF has given a CAGR return of 16.39% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.08%

+1.58% (Cat Avg.)

3 Years

+15.12%

+14.96% (Cat Avg.)

Since Inception

+16.39%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹244.06 Cr	99.98%
Others	₹0.04 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹48.48 Cr	19.86%
Bharti Airtel Ltd	Equity	₹35.39 Cr	14.50%
Larsen & Toubro Ltd	Equity	₹29.15 Cr	11.94%
NTPC Ltd	Equity	₹10.16 Cr	4.16%
Adani Ports & Special Economic Zone Ltd	Equity	₹9.34 Cr	3.82%
UltraTech Cement Ltd	Equity	₹8.59 Cr	3.52%
Power Grid Corp Of India Ltd	Equity	₹7.81 Cr	3.20%
Grasim Industries Ltd	Equity	₹7.65 Cr	3.14%
InterGlobe Aviation Ltd	Equity	₹7.47 Cr	3.06%
Oil & Natural Gas Corp Ltd	Equity	₹5.81 Cr	2.38%
Adani Power Ltd	Equity	₹5.62 Cr	2.30%
Apollo Hospitals Enterprise Ltd	Equity	₹5.57 Cr	2.28%
Samvardhana Motherson International Ltd	Equity	₹4.78 Cr	1.96%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4.58 Cr	1.88%
Cummins India Ltd	Equity	₹4.26 Cr	1.74%
Indian Hotels Co Ltd	Equity	₹4.24 Cr	1.74%
Bharat Petroleum Corp Ltd	Equity	₹4.03 Cr	1.65%
Tata Power Co Ltd	Equity	₹3.99 Cr	1.64%
CG Power & Industrial Solutions Ltd	Equity	₹3.88 Cr	1.59%
Bharat Forge Ltd	Equity	₹3.55 Cr	1.45%
GE Vernova T&D India Ltd	Equity	₹3.45 Cr	1.41%
Indian Oil Corp Ltd	Equity	₹3.34 Cr	1.37%
Suzlon Energy Ltd	Equity	₹3.18 Cr	1.30%
Indus Towers Ltd Ordinary Shares	Equity	₹3.18 Cr	1.30%
GAIL (India) Ltd	Equity	₹3.05 Cr	1.25%
Ashok Leyland Ltd	Equity	₹2.92 Cr	1.20%
DLF Ltd	Equity	₹2.86 Cr	1.17%
Adani Green Energy Ltd	Equity	₹2.84 Cr	1.16%
Fortis Healthcare Ltd	Equity	₹2.66 Cr	1.09%
Hindustan Petroleum Corp Ltd	Equity	₹2.23 Cr	0.91%
Treps	Cash - Repurchase Agreement	₹0.08 Cr	0.03%
Net Current Assets	Cash	₹-0.05 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹67.2 Cr	27.53%
Energy	₹63.89 Cr	26.17%
Communication Services	₹38.58 Cr	15.80%
Utilities	₹33.47 Cr	13.71%
Basic Materials	₹16.24 Cr	6.65%
Healthcare	₹12.81 Cr	5.25%
Consumer Cyclical	₹9.02 Cr	3.69%
Real Estate	₹2.86 Cr	1.17%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since August 2022

Ajaykumar Solanki

Since February 2024

Ashwini Bharucha

Since November 2024

Venus Ahuja

Since November 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF109KC16E5

Expense Ratio

0.51%

Exit Load

Fund Size

₹244 Cr

Age

4 years 2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty India Infrastructure & Logistics ETF Very High Risk	0.3%	-	₹11.04 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹484.34 Cr	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	2.7%	1.0%	₹484.34 Cr	-
Nippon India Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹15.58 Cr	5.6%
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.6%	-	₹3.13 Cr	-3.4%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.7%	1.0%	₹151.86 Cr	4.9%
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	3.0%	1.0%	₹151.86 Cr	3.3%
Motilal Oswal Nifty Realty ETF Very High Risk	0.9%	-	₹242.28 Cr	-4.9%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2379.27 Cr	5.5%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹1153.34 Cr	7.6%
SBI Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹4700.77 Cr	3.2%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹8227.31 Cr	-2.8%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.8%	0.0%	₹2333.52 Cr	6.3%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹8.09 Cr	-11.8%
Bandhan Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹1393.16 Cr	-2.0%
Invesco India Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹1488.70 Cr	3.0%
Bandhan Infrastructure Fund Regular Growth Very High Risk	2.3%	0.0%	₹1393.16 Cr	-3.2%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2379.27 Cr	4.4%
Quant Infrastructure Fund Regular Growth Very High Risk	2.3%	0.0%	₹3076.40 Cr	5.5%
SBI Infrastructure Fund Regular Growth Very High Risk	2.0%	0.0%	₹4700.77 Cr	2.3%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	0.5%	-	₹177.10 Cr	-0.2%
UTI Infrastructure Fund Direct Growth Very High Risk	2.0%	1.0%	₹2032.92 Cr	0.4%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹2250.53 Cr	-4.7%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.5%	1.0%	₹1219.71 Cr	13.1%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	1.0%	1.0%	₹983.51 Cr	16.1%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.2%	1.0%	₹921.04 Cr	-0.8%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹921.99 Cr	1.8%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹1981.60 Cr	4.3%
Taurus Infrastructure Fund Direct Growth Very High Risk	2.0%	1.0%	₹8.09 Cr	-11.3%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6264.82 Cr	11.1%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3076.40 Cr	6.8%
Franklin Build India Direct Growth Very High Risk	1.1%	1.0%	₹3023.75 Cr	-1.8%
Franklin Build India Regular Growth Very High Risk	2.1%	1.0%	₹3023.75 Cr	-2.7%
Invesco India Infrastructure Fund Regular Growth Very High Risk	2.4%	1.0%	₹1488.70 Cr	1.7%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2250.53 Cr	-5.5%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.1%	0.0%	₹2333.52 Cr	5.0%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.7%	1.0%	₹1153.34 Cr	6.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1219.71 Cr	12.1%
DSP India TIGER Fund Regular Growth Very High Risk	2.0%	1.0%	₹6264.82 Cr	10.0%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.4%	1.0%	₹921.04 Cr	-2.1%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.3%	0.0%	₹921.99 Cr	1.2%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹8227.31 Cr	-3.4%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2032.92 Cr	0.1%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹244.10 Cr	-0.1%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹1981.60 Cr	3.3%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.6%	1.0%	₹983.51 Cr	14.3%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,72,938 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Contra Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	1.1%	3.0%	₹29.55 Cr	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	1.1%	3.0%	₹55.15 Cr	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	0.9%	3.0%	₹44.40 Cr	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	0.1%	1.0%	₹17.26 Cr	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹2512.53 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	1.4%	1.0%	₹219.41 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹1145.42 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.4%	1.0%	₹789.84 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.1%	1.0%	₹945.72 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.4%	1.0%	₹2620.43 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1556.59 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	3.7%
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.9%	1.0%	₹2097.15 Cr	2.7%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹57.46 Cr	6.2%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹33.74 Cr	-4.1%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹23.90 Cr	-3.6%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2002.35 Cr	5.6%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹50.99 Cr	1.3%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.78 Cr	6.8%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹1895.51 Cr	-4.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.15 Cr	0.0%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2450.58 Cr	1.8%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹187.92 Cr	5.9%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8029.31 Cr	4.8%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹290.29 Cr	1.0%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹94.54 Cr	-2.8%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	0.1%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹8894.33 Cr	1.7%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8657.84 Cr	6.0%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9117.79 Cr	3.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12863.13 Cr	5.0%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹822.48 Cr	2.2%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55340.45 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹7549.12 Cr	2.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹89.96 Cr	20.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Nifty Infrastructure ETF?

The NAV of ICICI Prudential Nifty Infrastructure ETF, as of 06-Nov-2026, is ₹97.32.

What are the returns of ICICI Prudential Nifty Infrastructure ETF?

The fund has generated -0.08% over the last 1 year and 15.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Nifty Infrastructure ETF?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty Infrastructure ETF?

The fund managers responsible for ICICI Prudential Nifty Infrastructure ETF are:-

Nishit Patel
Ajaykumar Solanki
Ashwini Bharucha
Venus Ahuja

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Nifty Infrastructure ETF

Fund Overview