Fund Overview
ETF
ICICI Prudential Nifty Infrastructure ETF
Ticker: INFRAIETFUnderlying Index: Nifty InfrastructureISIN: INF109KC16E5
94.101.87% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.95% |
| P/E | 35.48 |
| P/B | 5.55 |
| Div Yield | 1.27% |
| Down from 52w High | 6.83% |
| Up from 52w Low | 8.41% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 35.48 |
| P/B | 5.55 |
| Div Yield | 1.27% |
| Down from 52w High | 6.83% |
| Up from 52w Low | 8.41% |
| Std Deviation (1 yr) | 0.95% |
Fund Parameters
| AUM (Cr) | 417 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.42% |
| Inception Date | 17 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 93.54 |
| NAV Gap | -0.60% |
| 1M Average NAV Gap | -0.08% |
| Daily Volume | 1,48,954 |
| 1M Average Daily Volume | 9,17,519 |
| 1M Average Daily Turnover (Cr) | 8.8 |
Native Score
| AUM (Cr) | 417 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.42% |
| Inception Date | 17 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 93.54 |
| NAV Gap | -0.60% |
| 1M Avg NAV Gap | -0.08% |
| Daily Volume | 1,48,954 |
| 1M Avg Daily Volume | 9,17,519 |
| 1M Avg Daily Turnover | 8.8 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 944.90 | 188 | 0.43% | 0.00% | 1 | 0.08% | 0.51% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 944.90 | 188 | 0.43% | 0.00% | 1 | 0.08% | 0.51% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Crude Oil26.4%
- Telecom16.9%
- Infrastructure12.0%
- Power10.5%
- Automobile & Ancillaries6.4%
- Healthcare5.8%
- Construction Materials5.3%
- Logistics3.3%
- Capital Goods3.1%
- Aviation3.0%
- Diversified3.0%
- Hospitality1.7%
- Gas Transmission1.3%
- Realty1.1%
- Others0.3%
- Miscellaneous0.0%
- Crude Oil26.4%
- Telecom16.9%
- Infrastructure12.0%
- Power10.5%
- Automobile & Ancillaries6.4%
- Healthcare5.8%
- Construction Materials5.3%
- Logistics3.3%
- Capital Goods3.1%
- Aviation3.0%
- Diversified3.0%
- Hospitality1.7%
- Gas Transmission1.3%
- Realty1.1%
- Others0.3%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| Reliance Industries Ltd. | 20.0% |
| Bharti Airtel Ltd. | 15.6% |
| Larsen & Toubro Ltd. | 12.0% |
| NTPC Ltd. | 4.3% |
| Ultratech Cement Ltd. | 3.7% |
| Power Grid Corporation Of India Ltd. | 3.3% |
| Adani Ports and Special Economic Zone Ltd. | 3.3% |
| Interglobe Aviation Ltd. | 3.0% |
| Grasim Industries Ltd. | 3.0% |
| Oil & Natural Gas Corporation Ltd. | 2.4% |
| Apollo Hospitals Enterprise Ltd. | 2.4% |
| Max Healthcare Institute Ltd. | 2.1% |
| Cummins India Ltd. | 1.9% |
| Samvardhana Motherson International Ltd. | 1.7% |
| The Indian Hotels Company Ltd. | 1.7% |
| Bharat Petroleum Corporation Ltd. | 1.7% |
| Tata Power Company Ltd. | 1.6% |
| CG Power and Industrial Solutions Ltd. | 1.5% |
| Bharat Forge Ltd. | 1.5% |
| Suzlon Energy Ltd. | 1.5% |
| Indian Oil Corporation Ltd. | 1.4% |
| Indus Towers Ltd. | 1.3% |
| Fortis Healthcare Ltd. | 1.3% |
| GAIL (India) Ltd. | 1.3% |
| Ashok Leyland Ltd. | 1.2% |
| Adani Green Energy Ltd. | 1.2% |
| DLF Ltd. | 1.1% |
| Hindustan Petroleum Corporation Ltd. | 1.0% |
| Shree Cement Ltd. | 0.9% |
| Ambuja Cements Ltd. | 0.7% |
| Net Current Asset | 0.3% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
Reliance Industries Ltd.20.0%
Bharti Airtel Ltd.15.6%
Larsen & Toubro Ltd.12.0%
NTPC Ltd.4.3%
Ultratech Cement Ltd.3.7%
Power Grid Corporation Of India Ltd.3.3%
Adani Ports and Special Economic Zone Ltd.3.3%
Interglobe Aviation Ltd.3.0%
Grasim Industries Ltd.3.0%
Oil & Natural Gas Corporation Ltd.2.4%
Apollo Hospitals Enterprise Ltd.2.4%
Max Healthcare Institute Ltd.2.1%
Cummins India Ltd.1.9%
Samvardhana Motherson International Ltd.1.7%
The Indian Hotels Company Ltd.1.7%
Bharat Petroleum Corporation Ltd.1.7%
Tata Power Company Ltd.1.6%
CG Power and Industrial Solutions Ltd.1.5%
Bharat Forge Ltd.1.5%
Suzlon Energy Ltd.1.5%
Indian Oil Corporation Ltd.1.4%
Indus Towers Ltd.1.3%
Fortis Healthcare Ltd.1.3%
GAIL (India) Ltd.1.3%
Ashok Leyland Ltd.1.2%
Adani Green Energy Ltd.1.2%
DLF Ltd.1.1%
Hindustan Petroleum Corporation Ltd.1.0%
Shree Cement Ltd.0.9%
Ambuja Cements Ltd.0.7%
Net Current Asset0.3%
Tri-Party Repo (TREPS)0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
55.5%
55%
share
Top 6–10
5 holdings
15.1%
15%
share
Top 11–20
10 holdings
17.8%
18%
share
Beyond 20
12 holdings
11.6%
12%
share
Market Cap Classification
Total
100%
allocation
- Large Cap88.4%
- Mid Cap11.2%
- Large Cap88.4%
- Mid Cap11.2%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.62 |
| Upside Capture | 99.63% |
| Downside Capture | 100.18% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting, Max weight per stock = 20% |
| Stocks Included | Maximum of 30 companies. Biggest 30 companies in the infrastructure sector based on free float market cap |
| Exclusions | Constituent Excluded top 30 list; Constituent Excluded from Nifty 500 |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting, Max weight per stock = 20% |
| Stocks Included | Maximum of 30 companies. Biggest 30 companies in the infrastructure sector based on free float market cap |
| Exclusions | Constituent Excluded top 30 list; Constituent Excluded from Nifty 500 |
Fund • Last updated: 11/09/2026