The current market price of ICICI Prudential Nifty Infrastructure ETF is ₹89.61. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Infrastructure ETF, managed by ICICI Prudential Asset Management Company Limited, is a Sector-Specific ETFs product aiming to closely track Nifty Infrastructure TRI for long term wealth creation objective. It employs passive replication to mirror the Nifty Infrastructure TRI, emphasizing index constituents and minimizing deviations, evidenced by a low tracking error of 0.0% that supports benchmark‑centric execution and discipline. Portfolio concentrates in heavyweight infrastructure names with Reliance 20.0%, Bharti Airtel 15.9% and Larsen & Toubro 13.0%, combining for 48.9% and driving Oil‑Gas, Telecom and Construction sector skew risk considerations. Performance shows 1Y: +5.3% and 3Y CAGR: +21.6%, reflecting significant multi‑year alpha capture within the infrastructure theme while low tracking error supports consistent benchmark alignment and reasonable expense efficiency credentials. Operationally the ETF manages ₹371.1 Cr (month‑end) with monthly average ₹358.4 Cr, expense ratio 0.5%, equity allocation 100.0%, managed by Nishit Patel (Aug 2022), Ajaykumar Solanki (Feb 2024) and oversight.

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: 3.85%. 3-year return: 72.33%. 5-year return: 77.34%. 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.