Fund Overview
ETF
ICICI Prudential Nifty Infrastructure ETF
Ticker: INFRAIETFUnderlying Index: Nifty InfrastructureISIN: INF109KC16E5
95.170.84% (1Y)
End of Day NAV as on Jul 24, 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) | 0.94% |
| P/E | 34.86 |
| P/B | 5.64 |
| Div Yield | 1.25% |
| Down from 52w High | 5.78% |
| Up from 52w Low | 9.64% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 34.86 |
| P/B | 5.64 |
| Div Yield | 1.25% |
| Down from 52w High | 5.78% |
| Up from 52w Low | 9.64% |
| Std Deviation (1 yr) | 0.94% |
Fund Parameters
| AUM (Cr) | 407 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.49% |
| Inception Date | 17 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 94.89 |
| NAV Gap | -0.29% |
| 1M Average NAV Gap | 0.07% |
| Daily Volume | 2,12,606 |
| 1M Average Daily Volume | 1,52,813 |
| 1M Average Daily Turnover (Cr) | 1.5 |
Native Score
| AUM (Cr) | 407 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.49% |
| Inception Date | 17 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 94.89 |
| NAV Gap | -0.29% |
| 1M Avg NAV Gap | 0.07% |
| Daily Volume | 2,12,606 |
| 1M Avg Daily Volume | 1,52,813 |
| 1M Avg Daily Turnover | 1.5 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.60 |
| Upside Capture | 99.65% |
| Downside Capture | 100.20% |
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: 7/26/2026