ICICI Prudential Nifty Infrastructure ETF Growth

Equity
Sectoral
Very High Risk
+23.87%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
All
NAV: 17 Oct 2025
₹95.87
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹347.62Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity20.04%
CommunicationEquity14.54%
ConstructionEquity12.20%
EnergyEquity4.58%
ConstructionEquity4.12%
EnergyEquity3.61%
ServicesEquity3.47%
ConstructionEquity2.99%
ServicesEquity2.94%
EnergyEquity2.64%
HealthcareEquity2.35%
HealthcareEquity2.13%
Capital GoodsEquity1.90%
EnergyEquity1.87%
EnergyEquity1.85%
ServicesEquity1.80%
EnergyEquity1.59%
Capital GoodsEquity1.51%
Capital GoodsEquity1.44%
EnergyEquity1.35%
AutomobileEquity1.33%
ConstructionEquity1.30%
CommunicationEquity1.29%
EnergyEquity1.21%
AutomobileEquity1.16%
ConstructionEquity1.11%
ConstructionEquity1.01%
AutomobileEquity0.92%
Capital GoodsEquity0.89%
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 returnsNA2.6%23.9%21.8%
Category averageNA-3.9%24.8%NA
Rank with in categoryNA113NA
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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