Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual Fund
55steady
Latest NAV
₹97.8745
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
55/100steady
Rank #119 of 322 · top 45%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.94%
3M
0.44%
6M
-0.06%
1Y
6.05%
3Y CAGR
16.96%
5Y CAGR
—
Since incep.
17.66%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap91.8%
Mid cap8.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Reliance Industries Ltd.
equity
19.84%
Bharti Airtel Ltd.
equity
14.68%
Larsen & Toubro Ltd.
equity
12.64%
NTPC Ltd.
equity
4.41%
Adani Ports and Special Economic Zone Ltd.
equity
3.48%
Ultratech Cement Ltd.
equity
3.47%
Power Grid Corporation Of India Ltd.
equity
3.38%
Interglobe Aviation Ltd.
equity
3.17%
Grasim Industries Ltd.
equity
3.05%
Oil & Natural Gas Corporation Ltd.
equity
2.38%
Apollo Hospitals Enterprise Ltd.
equity
2.33%
MAX Healthcare Institute Ltd
equity
2.19%
Cummins India Ltd.
equity
1.99%
Suzlon Energy Ltd.
equity
1.87%
Samvardhana Motherson International Ltd.
equity
1.71%
CG Power and Industrial Solutions Ltd.
equity
1.70%
Tata Power Company Ltd.
equity
1.68%
The Indian Hotels Company Ltd.
equity
1.63%
Bharat Petroleum Corporation Ltd.
equity
1.60%
Bharat Forge Ltd.
equity
1.49%
Indian Oil Corporation Ltd.
equity
1.36%
Indus Towers Ltd.
equity
1.32%
Adani Green Energy Ltd.
equity
1.30%
Fortis Healthcare Ltd.
equity
1.30%
GAIL (India) Ltd.
equity
1.22%
Ashok Leyland Ltd.
equity
1.18%
DLF Ltd.
equity
1.04%
Hindustan Petroleum Corporation Ltd.
equity
0.99%
Shree Cements Ltd.
equity
0.88%
Ambuja Cements Ltd.
equity
0.69%