ICICI Prudential Nifty Infrastructure ETF
NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹417 Cr
1Y Return
+1.6%
3Y CAGR
+17.3%
5Y CAGR
-
Expense
0.42%
Risk
Very High
1Y Return
+1.6%
3Y CAGR
+17.3%
5Y CAGR
-
Since Inception
+17.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
69% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
NTPC Ltd
Utilities
Adani Ports & Special Economic Zone Ltd
Industrials
UltraTech Cement Ltd
Basic Materials
Power Grid Corp Of India Ltd
Utilities
InterGlobe Aviation Ltd
Industrials
Grasim Industries Ltd
Basic Materials
Oil & Natural Gas Corp Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
22.16
P/B Ratio
3.02
Dividend Yield
1.44%
Price/Sale
1.72
Price/Cash Flow
9.99
Risk Metrics (3Y)
Sharpe Ratio
0.69
Cat avg: 0.73
Sortino Ratio
1.12
Cat avg: 1.22
Beta
1.00
Cat avg: 1.00
Std Deviation
17.61%
Cat avg: 19.89%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Infra ETF | 417 | 0.42 | +1.6% | +17.3% | - |
| ICICI Pru Infrastructure Dir Gr | 8,550 | 0.98 | +3.2% | +21.7% | +24.1% |
| DSP India T.I.G.E.R. Dir Gr | 6,264 | 0.70 | +13.6% | +24.6% | +23.4% |
| SBI Infrastructure Dir Gr | 4,852 | 1.02 | +1.8% | +17.7% | +18.6% |
| Franklin Build India Dir Gr | 3,256 | 0.82 | +1.7% | +21.8% | +21.0% |
| Quant Infrastructure Dir Gr | 3,205 | 1.07 | +11.4% | +21.0% | +20.9% |
| HSBC Infrastructure Fund Dir Gr | 2,453 | 0.83 | +2.4% | +18.1% | +19.3% |
| Kotak Infra & Econ Reform Dir Gr | 2,447 | 0.72 | +4.0% | +17.5% | +20.8% |
| HDFC Infrastructure Dir Gr | 2,444 | 1.26 | -1.1% | +19.2% | +20.9% |
| UTI Infrastructure Dir Gr | 2,162 | 1.90 | +0.8% | +16.0% | +15.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.