The current market price of ICICI Prudential Nifty Infrastructure ETF is ₹99.12. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty Infrastructure ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended fund aiming to replicate the Nifty Infrastructure Index's performance, focusing on sector-specific investments. This ETF employs a tracking approach to closely align its returns with the Nifty Infrastructure TRI, maintaining a minimal tracking error of just 0.04%, enhancing its efficiency in mirroring the benchmark. The portfolio is heavily concentrated, with top holdings including Reliance Industries Ltd. at 20.04% and Bharti Airtel Ltd. at 14.54%, emphasizing a significant tilt towards the Petroleum and Telecom sectors. In terms of performance, the fund has shown a 1-year change of 8.5% and an impressive 3-year CAGR of 20.4%, reflecting strong returns in a sector-specific investment environment. With an AUM of ₹347.6 Cr and an expense ratio of 0.5%, the ETF demonstrates a cost-effective structure, supported by experienced managers with a combined tenure of 17 years in fund management.

ICICI Prudential Nifty Infrastructure ETF is designed to track Nifty Infrastructure TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty Infrastructure ETF is 0.50%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty Infrastructure ETF is approximately ₹371.06. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty Infrastructure ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty Infrastructure ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Infrastructure ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Infrastructure ETF has delivered the following returns: 1-year return: 22.73%. 3-year return: 90.77%. 5-year return: 98.44%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Infrastructure ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.