ICICI Prudential Nifty Infrastructure ETF
Category: ETFs
Launch Date: 17-08-2022
Asset Class:
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 0.5% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 158.66 Cr As on ( 30-06-2025)
Turn over: 44
NAV as on 01-08-2025
92.0175
-0.99 ( -1.0759% )
CAGR Since Inception
21.85%
NIFTY Infrastructure TRI 12.08%
Performance of ICICI Prudential Nifty Infrastructure ETF
Fund Managers

Nishit Patel

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Returns Calculator for ICICI Prudential Nifty Infrastructure ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty Infrastructure ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Infrastructure ETF 14.26 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty Infrastructure ETF 17-08-2022 -5.49 22.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 61.96 12.49 11.56 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 50.7 17.07 13.53 5.42 5.5
Mirae Asset NYSE FANG and ETF 06-05-2021 41.66 39.32 43.28 0.0 0.0
Tata Gold ETF 12-01-2024 40.76 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 40.03 27.35 22.97 12.35 14.0
ICICI Pru Gold ETF 05-08-2010 39.42 27.25 22.6 11.97 13.58
ABSL Gold ETF 13-05-2011 39.34 27.05 22.53 12.02 13.74
Axis Gold ETF 10-11-2010 39.33 27.12 22.58 12.04 13.44
HDFC Gold ETF 13-08-2010 39.27 27.06 22.51 11.9 13.69

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Infrastructure ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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