ICICI Prudential Nifty Infrastructure ETF Growth

Equity
Sectoral
Very High Risk
20.97%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹91.81
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹341.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity19.20%
CommunicationEquity15.17%
ConstructionEquity12.41%
EnergyEquity4.61%
ConstructionEquity4.23%
EnergyEquity3.83%
ServicesEquity3.37%
ConstructionEquity3.05%
ServicesEquity2.95%
EnergyEquity2.72%
HealthcareEquity2.69%
HealthcareEquity2.20%
EnergyEquity1.94%
ServicesEquity1.89%
EnergyEquity1.86%
EnergyEquity1.58%
ConstructionEquity1.46%
Capital GoodsEquity1.40%
CommunicationEquity1.39%
EnergyEquity1.39%
AutomobileEquity1.25%
Capital GoodsEquity1.23%
ConstructionEquity1.20%
EnergyEquity1.17%
ConstructionEquity1.13%
AutomobileEquity1.01%
ConstructionEquity0.92%
AutomobileEquity0.91%
Capital GoodsEquity0.88%
Capital GoodsEquity0.78%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-4.3%21.0%21.0%
Category averageNA-7.4%22.9%NA
Rank with in categoryNA414NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Shinde
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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