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).

Overview(26 Dec 2024)

Fund managers3

  1. Nishit PatelCo-manager · Aug 2022 · 7y · B.Com
  2. Ajaykumar SolankiCo-manager · Feb 2024 · 10y · CFA B.Com
  3. Ashwini ShindeCo-manager · Nov 2024
  1. Priya SridharFeb 2024 – Dec 2024

Key facts

Benchmark
Nifty Infrastructure TRI
Risk
Very High
Expense
Regular 0.5%
Exit load
Nil
Started
17 Aug 2022
Minimum
During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..

Source.Its Scheme Summary Document as of 26 Dec 2024 at AMFI.

What changed(2 changes)

Dec 2024

2 changes
  1. Priya Sridhar left
    26 Decran it as co-manager from Feb 2024
  2. Expense ratio
    26 DecActual expenses for the month ended October 31, 2024: 0.50% → Regular 0.5%

Source.Its filings at NSE, since Nov 2024.

Fund managers over time(Aug 2022 – now)

  1. Nishit Patel
  2. Ajaykumar Solanki
  3. Ashwini Shinde
  4. Priya Sridhar
MainCoSlice20232024
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Dec 2024 – Dec 2024)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
26 Dec 20240.50%––
Direct plan, 26 Dec 2024
–%
Regular plan 0.50% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(26 Dec 2024)

Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Open Ended
Benchmark
Nifty Infrastructure TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity related securities of companies constituting the underlying index (Nifty Infrastructure Index)
    Allowed95–100%Holds100.0%
  2. Money market instruments including TREPs
    Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest(26 Dec 2024)

Buying

To start
During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.., then in multiples of ₹1

Selling and switching

To redeem
During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..
Switch multiples
Any amount

Scheme details(26 Dec 2024)

What it is

Category
Other Schemes – ETFs
Offer
5 Aug 2022 to 8 Aug 2022
Started
17 Aug 2022
Reopened
23 Aug 2022
Face value
₹10
Listed
Listed on BSE and NSE

How it is run

Swing pricing
No
Side-pocketing
Provisions for Segregated Portfolio have been added as as enabler
Custodian
Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
Auditor
BSR & Co. LLP
Registrar
Computer Age Management Services Limited
SEBI code
ICIC/O/O/EET/21/11/0143