ICICI Prudential Nifty Infrastructure ETF Growth

ICICI Prudential Nifty Infrastructure ETF Growth

Equity
Sectoral
Very High Risk
+19.94%
3Y annualised
-1.81% 1D
1M
6M
1Y
3Y
All
NAV: 20 Jan '26
₹92.40
Min. SIP amount
Not Supported
Fund size
₹371.06 Cr
Expense ratio
0.50%

Holdings (30)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity20.03%
Bharti Airtel Ltd.CommunicationEquity15.90%
Larsen & Toubro Ltd.ConstructionEquity13.00%
NTPC Ltd.EnergyEquity4.23%
Ultratech Cement Ltd.ConstructionEquity3.79%
Power Grid Corporation Of India Ltd.EnergyEquity3.25%
Interglobe Aviation Ltd.ServicesEquity3.10%
Grasim Industries Ltd.ConstructionEquity2.93%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.76%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.53%
Max Healthcare Institute Ltd.HealthcareEquity2.11%
Bharat Petroleum Corporation Ltd.EnergyEquity2.02%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.96%
The Indian Hotels Company Ltd.ServicesEquity1.76%
Suzlon Energy Ltd.Capital GoodsEquity1.73%
Tata Power Company Ltd.EnergyEquity1.73%
Indian Oil Corporation Ltd.EnergyEquity1.69%
Cummins India Ltd.Capital GoodsEquity1.62%
Indus Towers Ltd.CommunicationEquity1.47%
Samvardhana Motherson International Ltd.AutomobileEquity1.44%
Ashok Leyland Ltd.AutomobileEquity1.39%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.30%
GAIL (India) Ltd.EnergyEquity1.26%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.21%
DLF Ltd.ConstructionEquity1.20%
Bharat Forge Ltd.AutomobileEquity1.06%
Shree Cement Ltd.ConstructionEquity0.96%
Ambuja Cements Ltd.ConstructionEquity0.92%
Adani Green Energy Ltd.Capital GoodsEquity0.84%
Godrej Properties Ltd.ConstructionEquity0.81%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-2.2%+6.9%+19.9%+18.7%
Category average (Equity Sectoral)-2.5%-0.3%+22.4%--
Rank (Equity Sectoral)--112--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

KE
Kayzad Eghlim
Aug 2022 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

NP
Nishit Patel
Aug 2022 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
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

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

About ICICI Prudential Nifty Infrastructure ETF Growth

ICICI Prudential Nifty Infrastructure ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty Infrastructure ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 20 Jan 2026 is ₹92.40. The ICICI Prudential Nifty Infrastructure ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund benchmarkNIFTY Infrastructure Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,