The current market price of ICICI Prudential Nifty Infrastructure ETF is ₹91.49. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Infrastructure ETF by ICICI Prudential Asset Management Company Limited seeks long term wealth creation, an exchange traded, sector-specific fund aiming to closely mirror Nifty Infrastructure TRI returns. The ETF employs a replication approach to track the Nifty Infrastructure TRI, emphasizing low tracking error and passive exposure, evidenced by tracking error of 0.0% and expense ratio of 0.4%. Portfolio is equity-centric with 100.0% allocation, dominated by Oil, Gas & Consumable Fuels 27.4%, Telecommunication 16.0%, holding Larsen & Toubro 12.6% followed by Ultratech Cement 3.5% and Grasim Industries 3.1%. Performance shows 1Y return of -2.4% and 3Y CAGR of 13.4%, reflecting sector cyclicality, while low tracking error 0.0% underscores precise benchmark replication across reported periods and longer term unavailable. AUM stood at ₹417.0 Cr as on Jun 2026 with monthly average ₹411.4 Cr; expense ratio 0.4%; fund managers Nishit Patel (Aug 2022), Ajaykumar Solanki (Feb 2024), and tenure noted.

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: -1.05%. 3-year return: 43.29%. 5-year return: 81.06%. 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.