Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Infrastructure ETF

Holds 30 companies worth ₹244 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹244 CrICICI Prudential Nifty Infrastructure ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 13.9% on Aug 2026, ₹284 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 19.9% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 17 Aug 2022, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Shinde (co-manager).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026244−13.9%
Aug 2026284−33.3%
Jul 2026425+1.9%
Jun 2026417+2.5%
May 2026407−0.6%
Apr 2026410+12.2%
Mar 2026365−8.8%
Feb 2026400+6.3%
Jan 2026376+1.4%
Dec 2025371+11.8%
Nov 2025332−5.1%
Oct 2025350+0.6%
AUM at month end, Sept 2026
₹244 Cr
−30.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.02%––−4.16%
3 months *
–−7.88%––−5.09%
6 months *
–−4.40%––−1.17%
1 year
–−6.03%−5.54%––
3 years
–+11.93%+12.52%––
Since launch
–+14.14%+14.30%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI.