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Benchmark Investments

ICICI Pru Nifty Infrastructure ETF

very highequityindex
94.19 -0.09(-0.09%) NAV as on 13 Oct 2025
1.05 % 1 M
0.44 % 1 Y
23.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.50

As on 30 Sep, 2025
Age :

3 yrs 1 m

Since 17 08 ,2022
Exit Load :

%

AUM :

347.62 Crs

Portfolio Price To Book Value :

5.62

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 Sep 30 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Reliance Industries Ltd.20.04 %
Bharti Airtel Ltd.14.54 %
Larsen & Toubro Ltd.12.20 %
NTPC Ltd.4.58 %
Ultratech Cement Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries24.71
Telecommunication - Service Provider15.83
Engineering - Construction12.20
Power Generation/Distribution10.94
Cement & Construction Materials6.25
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)51.7985.1386.59
Net Assets(Rs Crores) (as on 31-Mar-2025) 73.32 123.31 121.15
Scheme Returns(%)(Absolute)1.5363.880.67
B'mark Returns(%)(Absolute)NANANA
Category Rank66/16012/201195/238

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.28-4.02NANA
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 HighEquity94.19-0.09(-0.09%)NAV As on 14 Oct, 202517-Aug-2022Inception Date347.62AUM In Cr.0.44%1Y23.33%3YNA%5Y21.42%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity283.24-0.65(-0.23%)NAV As on 14 Oct, 202520-Mar-2013Inception Date32,452.94AUM In Cr.2.30%1Y15.30%3Y17.50%5Y13.84%Since Inception
UTI Nifty 50 ETFVery HighEquity277.04-0.64(-0.23%)NAV As on 14 Oct, 202501-Sep-2015Inception Date63,831.92AUM In Cr.2.28%1Y15.27%3Y17.47%5Y13.63%Since Inception
Tata Nifty 50 ETFVery HighEquity272.18-0.63(-0.23%)NAV As on 14 Oct, 202501-Jan-2019Inception Date709.47AUM In Cr.2.24%1Y15.20%3Y17.42%5Y14.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity283.78-0.92(-0.32%)NAV As on 14 Oct, 202528-Dec-2001Inception Date50,743.44AUM In Cr.1.29%1Y14.77%3Y17.33%5Y15.62%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.19-0.10(-0.32%)NAV As on 14 Oct, 202521-Jul-2011Inception Date2,988.08AUM In Cr.1.29%1Y14.77%3Y17.33%5Y12.37%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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