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ICICI Prudential Nifty Infrastructure ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹97.3165 ▲ 0.84%
ICICI Prudential Mutual Fund
Fund size₹370 crJuly - September 2026
1-month range₹87.53 – 97.32
1 year-0.08%rank 100 of 176
Expense ratio0.52%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Infrastructure TRI
Launched17 Aug 2022
Fund houseICICI Prudential Mutual Fund

NAV history

889297 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.43%avg 5.4%
1 month
+8.26%avg 4.2%
3 months
-0.57%avg -2.1%
6 months
-0.14%avg -0.7%
This year
-1.43%avg -4.5%
1 year
-0.08%avg -1.8% · #100/176
3 years (a year)
+15.59%avg 1.2% · #23/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.8
2025-1.7-8.1+10.3+1.5+4.4+5.3-3.8-2.0+1.9+5.8+1.0-0.4
2026-4.9+4.2-10.2+10.0-0.6+0.5+0.4-2.4-4.8+0.7+7.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility15.7%yearly, from daily NAVs
Worst fall-20.80%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹370 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.52% (5 Nov 2026)
Exit loadNIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..
Scheme code (AMFI)150526
ISININF109KC16E5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
ICICI Prudential Nifty Infrastructure ETF-0.08%+15.59%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Infrastructure ETF - Regular Plan - Growth today?

₹97.3165 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Infrastructure ETF - Regular Plan - Growth?

1 year: -0.08%, 3 years: 15.59% a year

How does ICICI Prudential Nifty Infrastructure ETF rank in its category?

100 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.