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Benchmark Investments

ICICI Pru Nifty Infrastructure ETF

very highequityindex
96.92 1.07(1.11%) NAV as on 10 Jul 2026
4.06 % 1 M
1.12 % 1 Y
17.8 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.42

As on 30 Apr, 2026
Age :

3 yrs 10 m

Since 17 08 ,2022
Exit Load :

%

AUM :

417.01 Crs

Portfolio Price To Book Value :

5.8

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

Launch Date :

17-Aug-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

Reliance Industries Ltd.19.84 %
Bharti Airtel Ltd.14.68 %
Larsen & Toubro Ltd.12.64 %
NTPC Ltd.4.41 %
Adani Ports and Special Econom...3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries23.79
Telecommunication - Service Provider16.00
Engineering - Construction12.64
Power Generation/Distribution10.77
Hospital & Healthcare Services5.82
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.7985.1386.5987.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 73.32 123.31 121.15 365.12
Scheme Returns(%)(Absolute)1.5363.880.672.32
B'mark Returns(%)(Absolute)NANANANA
Category Rank66/16012/201195/238123/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20279.85NANANA
2025-202611.28-4.026.75-10.98
2024-20259.585.03-11.620.00
2023-202412.619.2117.0014.22
2022-2023NANA5.82-3.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Infrastructure ETFVery HighEquity96.921.07(1.11%)NAV As on 10 Jul, 202617-Aug-2022Inception Date417.01AUM In Cr.1.12%1Y17.80%3YNA%5Y17.89%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.723.23(0.95%)NAV As on 10 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.4.13%1Y14.14%3YNA%5Y11.85%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.240.82(1.39%)NAV As on 10 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.2.51%1Y9.61%3Y11.20%5Y10.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.002.80(1.03%)NAV As on 10 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-3.45%1Y9.00%3Y10.30%5Y12.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.340.29(1.03%)NAV As on 10 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-3.41%1Y8.99%3Y10.30%5Y11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.412.82(1.03%)NAV As on 10 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-3.45%1Y8.98%3Y10.29%5Y14.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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