The current market price of ICICI Prudential Nifty Infrastructure ETF is ₹96.23. 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 Limited, is a Sector-Specific ETFs product aiming strategically to closely track Nifty Infrastructure TRI returns, subject to tracking error. The fund employs an index replication strategy to mirror Nifty Infrastructure TRI, delivering tight tracking evidenced by a tracking error of 0.0%, indicating efficient passive exposure to the infrastructure benchmark. Holdings concentrate meaningfully with Reliance Industries at 20.0%, Bharti Airtel 15.9% and Larsen and Toubro 13.0%, cumulative top-three concentration 48.9%, while Oil, Gas dominates at 28.8%. Telecommunication allocation is 17.4%. Performance shows 1Y: +6.1% and 3Y CAGR: +21.2%, illustrating stronger multi-year infrastructure returns versus single-year variability, consistent with sector exposures and concentrated holdings impacting year-to-year return dispersion and tracking efficiency. Operationally the ETF has AUM ₹371.1 Cr as of Dec 2025 with monthly average ₹358.4 Cr, expense ratio 0.5%, and managers Nishit Patel (Aug 2022) and Ajaykumar Solanki (Feb 2024).

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: 4.63%. 3-year return: 76.37%. 5-year return: 89.21%. 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.