ICICI Prudential Nifty Infrastructure ETF Growth

Equity
Sectoral
Very High Risk
+22.17%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
All
NAV: 30 Dec 2025
₹97.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹331.77Cr

Returns calculator

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

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity21.50%
CommunicationEquity15.19%
ConstructionEquity12.67%
EnergyEquity4.10%
ConstructionEquity3.65%
ServicesEquity3.42%
EnergyEquity3.24%
ServicesEquity2.97%
ConstructionEquity2.78%
EnergyEquity2.51%
HealthcareEquity2.29%
HealthcareEquity1.97%
EnergyEquity1.85%
Capital GoodsEquity1.74%
EnergyEquity1.74%
ServicesEquity1.73%
Capital GoodsEquity1.61%
EnergyEquity1.60%
CommunicationEquity1.41%
AutomobileEquity1.37%
EnergyEquity1.26%
ConstructionEquity1.23%
Capital GoodsEquity1.22%
AutomobileEquity1.20%
EnergyEquity1.16%
AutomobileEquity1.01%
ConstructionEquity0.94%
ConstructionEquity0.91%
Capital GoodsEquity0.85%
ConstructionEquity0.84%
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 returnsNA13.2%22.2%21.0%
Category averageNA-0.3%22.4%NA
Rank with in categoryNA112NA
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

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

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

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

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

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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