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ICICI Pru Nifty Infrastructure ETF

ETFs Fund • OPEN
NAV as of May 20, 2026
₹95.97
1 day change
Returns since inception
18.33%
CAGR
AUM (Fund size)
₹410 Cr
NAV: ₹ 95.97
as on May 20, 2026
ICICI Pru Nifty Infrastructure ETF

ICICI Pru Nifty Infrastructure ETF Overview

AUM (Fund size) ₹ 410 Cr
Expense ratio 0.50 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 3 yrs 9 m since Aug 05, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Petroleum Products
23.55%
Telecom-Services
17.76%
Construction
12.16%
Power
11.83%
Cement & Cement Products
8.27%

Top Holdings

Reliance Industr 19.42%
Bharti Airtel 16.16%
Larsen & Toubro 12.16%
NTPC 5.19%
Power Grid Corpn 3.96%
UltraTech Cem. 3.76%
O N G C 3.27%
Grasim Inds 2.88%
Adani Ports 2.86%
Interglobe Aviat 2.64%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty Infrastructure ETF 5.17% 20.50% N/A

Scheme Information

ICICI Pru Nifty Infrastructure ETF was launched on 05/08/2022. The fund manages ₹410 Cr in assets. Its current expense ratio is 0.50%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty Infrastructure ETF

The current expense ratio of ICICI Pru Nifty Infrastructure ETF is 0.50%.

The AUM of ICICI Pru Nifty Infrastructure ETF is ₹410 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty Infrastructure ETF allows both SIP and lump sum investments.

The latest NAV is ₹95.97.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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