The current market price of ICICI Prudential Nifty Infrastructure ETF is ₹95.50. 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, aims to provide returns closely corresponding to Nifty Infrastructure TRI as a sector-specific ETFs investment vehicle. The fund employs passive replication to mirror the Nifty Infrastructure TRI, emphasising tight tracking with a tracking error of 0.0% and an expense ratio of 0.4% consistent with index-focused implementation. Portfolio concentrated in equity (100.0%), led by Reliance Industries (18.8%) and Larsen & Toubro (12.7%), with Oil, Gas 27.1%, Telecommunication 17.0% and Construction 12.7% skew indicating concentration risk. Performance shows 1Y: +1.7% and 3Y CAGR: 16.4%, reflecting sector cycles; the exceptionally low tracking error 0.0% denotes replication precision while returns reflect infrastructure sector volatility and risk-return trade-off for investors. On Apr 2026 fund size ₹409.5 Cr (monthly ₹394.5 Cr, quarterly ₹479.5 Cr), managed by Nishit Patel (Aug 2022), Ajaykumar Solanki (Feb 2024), Ashwini Bharucha (Nov 2024) and Venus Ahuja (Nov 2025).

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 0.42%. 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 ₹417.01. 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 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Infrastructure ETF has a dividend yield of 1.07%. 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: 1.63%. 3-year return: 56.56%. 5-year return: 89.00%. 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.