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Home Mf Research Icici Prudential Nifty Infrastructure Etf Regular Plan
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Nifty Infrastructure ETF - Regular Plan

ICICI Prudential Mutual Fund Others Others Etf

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,057.06 +5.71%
Two Week 2026-10-19 ₹1,000.00 ₹1,064.28 +6.43%
One Month 2026-10-05 ₹1,000.00 ₹1,060.83 +6.08%
Three Months 2026-08-05 ₹3,000.00 ₹3,038.67 +1.29%
Six Months 2026-05-07 ₹6,000.00 ₹5,998.98 -0.02%
One Year 2025-11-03 ₹12,000.00 ₹12,005.28 +0.04%
Three Year 2023-11-06 ₹36,000.00 ₹38,269.41 +6.30%
Since Inception 2022-08-17 ₹52,000.00 ₹65,257.19 +25.49%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Petroleum Products 23.79%
Telecom - Services 15.80%
Power 12.46%
Construction 11.94%
Cement & Cement Products 6.65%
Healthcare Services 5.25%
Electrical Equipment 4.31%
Transport Infrastructure 3.82%
Auto Components 3.41%
Transport Services 3.06%
Oil 2.38%
Industrial Products 1.74%
Leisure Services 1.74%
Gas 1.25%
Agricultural, Commercial & Construction Vehicles 1.20%
Realty 1.17%
Other 0.02%

Top Holdings

Company-wise portfolio exposure

Reliance Industries Ltd. 19.86%
Bharti Airtel Ltd. 14.50%
Larsen & Toubro Ltd. 11.94%
NTPC Ltd. 4.16%
Adani Ports and Special Economic Zone Ltd. 3.82%
Ultratech Cement Ltd. 3.52%
Power Grid Corporation Of India Ltd. 3.20%
Grasim Industries Ltd. 3.14%
Interglobe Aviation Ltd. 3.06%
Oil & Natural Gas Corporation Ltd. 2.38%
Adani Power Ltd. 2.30%
Apollo Hospitals Enterprise Ltd. 2.28%
Samvardhana Motherson International Ltd. 1.96%
MAX Healthcare Institute Ltd 1.88%
Cummins India Ltd. 1.74%
The Indian Hotels Company Ltd. 1.74%
Bharat Petroleum Corporation Ltd. 1.65%
Tata Power Company Ltd. 1.64%
CG Power and Industrial Solutions Ltd. 1.59%
Bharat Forge Ltd. 1.45%
Ge Vernova T&D India Ltd. 1.41%
Indian Oil Corporation Ltd. 1.37%
Suzlon Energy Ltd. 1.30%
Indus Towers Ltd. 1.30%
GAIL (India) Ltd. 1.25%
Ashok Leyland Ltd. 1.20%
DLF Ltd. 1.17%
Adani Green Energy Ltd. 1.16%
Fortis Healthcare Ltd. 1.09%
Hindustan Petroleum Corporation Ltd. 0.91%
TREPS 0.03%
Net Current Assets -0.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.59%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.44
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Tata Silver Exchange Traded Fund - Regular Plan 18.11% 0.00% 36.50%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.51%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Infrastructure TRI

Exit Load

Charges that may apply when you redeem units

NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
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FAQs

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