ICICI Prudential Mutul Fund - ICICI Prudential Nifty Infrastructure ETF (NSE:INFRAIETF)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	22.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.23%

Volume	592,082
Open	93.11
Previous Close	93.09
Day's Range	92.66 - 93.64
52-Week Low	86.80
52-Week High	101.00
Beta	n/a
Holdings	32
Inception Date	Aug 17, 2022

About INFRAIETF

543571.BO was created on 2022-08-17 by ICICI. The fund's investment portfolio concentrates primarily on theme equity. 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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: INFRAIETF
• Provider: ICICI

Performance

INFRAIETF had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.

Top 10 Holdings

70.49% of assets

Name	Symbol	Weight
Reliance Industries Limited	RELIANCE	20.05%
Bharti Airtel Limited	BHARTIARTL	14.70%
Larsen & Toubro Limited	LT	12.64%
NTPC Limited	NTPC	4.14%
UltraTech Cement Limited	ULTRACEMCO	3.62%
Grasim Industries Limited	GRASIM	3.40%
Power Grid Corporation of India Limited	POWERGRID	3.19%
InterGlobe Aviation Limited	INDIGO	3.17%
Adani Ports and Special Economic Zone Limited	ADANIPORTS	3.13%
Apollo Hospitals Enterprise Limited	APOLLOHOSP	2.45%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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