The current market price of ICICI Prudential Nifty Infrastructure ETF is ₹97.48. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Infrastructure ETF from ICICI Prudential Asset Management Company Limited aims to mirror Nifty Infrastructure Index returns, operating as Sector-Specific ETFs with a clear index‑tracking investment objective purpose. The ETF employs passive index replication to closely correspond to Nifty Infrastructure TRI, emphasizing low tracking error of 0.0% and disciplined optimization to minimize tracking difference against the benchmark consistently. Portfolio is overwhelmingly equity‑centric at 100.0% allocation with top concentration in Reliance Industries at 18.8% and Larsen & Toubro at 12.7%, raising notable single‑name and sector concentration particularly in oil Performance shows 1Y: +4.0% and 3Y CAGR: +19.2%, reflecting strong multi‑year appreciation with tight tracking characteristics, where low tracking error underpins close benchmark congruence and return attribution across measured periods Fund size ₹409.5 Cr as on Apr 2026, monthly ₹394.5 Cr, quarterly ₹479.5 Cr, expense ratio 0.4%, managers Nishit Patel Aug 2022 7 years Ajaykumar Solanki Feb 2024 10 years

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 ₹409.54. 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 0.97%. 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: 1.30%. 3-year return: 67.09%. 5-year return: 92.92%. 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.