The current market price of ICICI Prudential Nifty Infrastructure ETF is ₹94.61. 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 AMC is a Sector-Specific ETF aiming to closely track Nifty Infrastructure TRI for long-term wealth creation, providing exposure through an index-linked objective. It employs passive index replication to mirror Nifty Infrastructure TRI, demonstrating tight tracking via a tracking error of 0.0% and aiming to minimize tracking difference while maintaining liquidity and tradability. Portfolio is equity-heavy (Equity 100.0%) with concentration in Oil, Gas (28.8%) and Telecommunication (17.4%), topped by Reliance Industries (20.0%), Bharti Airtel (15.9%) and Larsen & Toubro (13.0%), indicating concentration risk. Returns are 1Y:+5.8% and 3Y CAGR:+20.8%, demonstrating robust medium-term performance, while an low tracking error of 0.0% suggests precise index mirroring and limited tracking variance, and modest expense ratio (0.5%). Fund size stood at ₹371.1 Cr as of Dec 2025 with a monthly average of ₹358.4 Cr; managed by Nishit Patel (since Aug 2022), Ajaykumar Solanki (since Feb 2024) ongoing.

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: 2.27%. 3-year return: 65.00%. 5-year return: 87.24%. 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.