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ICICI Prudential Nifty Infrastructure ETF INFRAIETF

Updated 02:11

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty Infrastructure

Sector & themeTracks Nifty Infrastructure
NSE: INFRAIETF · live
₹96.73 ▼ 0.20%
ICICI Prudential Mutual Fund
Expense ratio0.52%a year
Fund size₹370 crJuly - September 2026
Traded a day₹93 lakhaverage, last 20 days
Price vs NAV-0.60%NAV ₹97.32 on 6 Nov 2026

Price chart

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Returns

1 week
+7.04%
1 month
+7.63%
3 months
-0.96%
6 months
-0.87%
1 year
-0.56%
3 years (a year)
+14.81%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹101.00low ₹86.76; price at 70% of the range
50-day average₹91.88price above it
200-day average₹94.58price above it
RSI (14 days)71.6overbought zone

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks69.6%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Petroleum Products
23.8%
Telecom - Services
15.8%
Power
12.5%
Construction
11.9%
Cement & Cement Products
6.7%
Healthcare Services
5.3%
Electrical Equipment
4.3%
Transport Infrastructure
3.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.12
Cash & others0.0%0.1%-0.12
Top 10 stocks69.6%70.5%-0.91
Number of stocks30300
New stocks 2
  • Adani Power Ltd.2.30%
  • Ge Vernova T&D India Ltd.1.41%
Stocks sold off 2
  • Shree Cements Ltd.was 0.84%
  • Ambuja Cements Ltd.was 0.67%
Bought more 1
  • Adani Ports and Special Economic Zone Ltd.+0.69
Cut back 2
  • Larsen & Toubro Ltd.-0.70
  • Grasim Industries Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Reliance Industries Ltd.
INE002A01018		Petroleum Products19.86%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services14.50%
Larsen & Toubro Ltd.
INE018A01030		Construction11.94%
NTPC Ltd.
INE733E01010		Power4.16%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure3.82%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products3.52%
Power Grid Corporation Of India Ltd.
INE752E01010		Power3.20%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products3.14%
Interglobe Aviation Ltd.
INE646L01027		Transport Services3.06%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil2.38%
Adani Power Ltd.
INE814H01029		Power2.30%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services2.28%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.96%
MAX Healthcare Institute Ltd
INE027H01010		Healthcare Services1.88%
Cummins India Ltd.
INE298A01020		Industrial Products1.74%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.74%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products1.65%
Tata Power Company Ltd.
INE245A01021		Power1.64%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.59%
Bharat Forge Ltd.
INE465A01025		Auto Components1.45%
Ge Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.41%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products1.37%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment1.30%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.30%
GAIL (India) Ltd.
INE129A01019		Gas1.25%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.20%
DLF Ltd.
INE271C01023		Realty1.17%
Adani Green Energy Ltd.
INE364U01010		Power1.16%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.09%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.91%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.02%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.03%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty Infrastructure

ETFExpenseTraded a day1 yearvs NAV
ICICI Prudential Nifty Infrastructure ETF0.52%₹93 lakh-0.56%-0.60%
Nippon India ETF Nifty Infrastructure BeES–₹1.0 cr-1.03%-0.58%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)INFRAIETF
ISININF109KC16E5
TracksNifty Infrastructure
Benchmark (scheme document)Nifty Infrastructure TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE23 Aug 2022
Price history from23 Aug 2022
Fund pageICICI Prudential Nifty Infrastructure ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty Infrastructure ETF (INFRAIETF) today?

₹96.73 (-0.20% today), from NSE (live).

What does INFRAIETF track?

Nifty Infrastructure. Its price should follow that index, less its costs.

What is the expense ratio of INFRAIETF?

0.52% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of INFRAIETF?

-0.56% over the last year, from its traded prices.

How do I buy INFRAIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.