ICICI Prudential Nifty Infrastructure ETF vs Mirae Asset Nifty India Infrastructure & Logistics ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty Infrastructure ETF is an ETF fund and Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund. ICICI Prudential Nifty Infrastructure ETF charges 0.52% a year and Mirae Asset Nifty India Infrastructure & Logistics ETF 0.37%. Their portfolios overlap 46.9%: they hold 19 of the same securities.
ICICI Prudential Nifty Infrastructure ETF
ETF
- Expense ratio
- 0.52%
- NAV
- ₹90.59
Mirae Asset Nifty India Infrastructure & Logistics ETF
ETF
- Expense ratio
- 0.37%
- NAV
- ₹11.15
Which is better, ICICI Prudential Nifty Infrastructure ETF or Mirae Asset Nifty India Infrastructure & Logistics ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty India Infrastructure & Logistics ETF costs less: 0.37% a year against 0.52%.
- ICICI Prudential Nifty Infrastructure ETF fell less in its worst fall since 13-02-2026: −12.4% against −13.6%.
- ICICI Prudential Nifty Infrastructure ETF holds more in large companies: 89.0% of the fund in large caps against 66.0%.
- ICICI Prudential Nifty Infrastructure ETF is the larger fund: ₹244 Cr against ₹11 Cr.
- Their portfolios overlap 46.9%: 19 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Nifty Infrastructure ETF | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Mirae Asset Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹244 Cr (30-09-2026) | ₹11 Cr (30-09-2026) |
| NAV | ₹90.59 | ₹11.15 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Nifty Infrastructure TRI | Nifty India Infrastructure & Logistics TRI |
| Launch date | 17-08-2022 | 12-02-2026 |
| Minimum investment | 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 mul | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja | Ekta Gala, amp, Vishal Singh |
| Exit load | NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. | NIL |
ICICI Prudential Nifty Infrastructure ETF vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | +0.70% | −5.87% | −6.28% | −8.14% | +13.25% | -- | -- |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | −3.12% | −7.16% | −6.63% | -- | -- | -- | -- |
ICICI Prudential Nifty Infrastructure ETF vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Year-wise Returns
| Year | ICICI Prudential Nifty InfrastructureICICI Prudential Nifty Infrastructure ETF | Mirae Asset Nifty India Infrastructure & LogisticsMirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| 2026to date | −8.24% | -- |
| 2025 | +14.02% | -- |
| 2024 | +16.18% | -- |
| 2023 | +39.33% | -- |
ICICI Prudential Nifty Infrastructure ETF vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Rolling Returns
Every holding period of both funds, against Nifty Infrastructure TRI, the benchmark of ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Nifty Infrastructure ETF vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty Infrastructure ETF | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Return (CAGR) | +14.50% | −2.64% |
| Standard deviation | 16.66% | 18.87% |
| Sharpe ratio | 0.50 | -0.42 |
| Sortino ratio | 0.69 | -0.56 |
| Maximum drawdown | −20.8% (28-02-2025) | −13.6% (23-10-2026) |
| Beta | 1.01 | 1.00 |
| Alpha | −0.17% | −0.26% |
From daily NAVs, 18-08-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty Infrastructure ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF
Nifty Infrastructure TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | −12.4% | 18-02-2026 | 12-10-2026 | Not yet | -- | −9.4% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | −13.6% | 22-06-2026 | 23-10-2026 | Not yet | -- | −11.0% |
| Nifty Infrastructure TRI | −12.1% | 18-02-2026 | 12-10-2026 | Not yet | -- | −9.0% |
From daily values since 13-02-2026, the first day every fund has.
ICICI Prudential Nifty Infrastructure ETF vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty Infrastructure ETF, September 2026; Mirae Asset Nifty India Infrastructure & Logistics ETF, September 2026
Holdings in common
- Overlap
- 46.9%
- Held by both
- 19
- Only in ICICI Prudential Nifty Infrastructure ETF
- 11
- Only in Mirae Asset Nifty India Infrastructure & Logistics ETF
- 81
| Security | % of ICICI Prudential Nifty Infrastructure ETF | % of Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Bharti Airtel Ltd. | 14.50% | 5.01% |
| Larsen & Toubro Ltd. | 11.94% | 4.93% |
| NTPC Ltd. | 4.16% | 4.77% |
| Adani Ports and Special Economic Zone Ltd. | 3.82% | 4.38% |
| Ultratech Cement Ltd. | 3.52% | 4.03% |
| Power Grid Corporation Of India Ltd. | 3.20% | 3.67% |
| Grasim Industries Ltd. | 3.14% | 3.59% |
| Interglobe Aviation Ltd. | 3.06% | 3.51% |
| Adani Power Ltd. | 2.30% | 2.64% |
| Cummins India Ltd. | 1.74% | 2.00% |
| Tata Power Company Ltd. | 1.64% | 1.88% |
| CG Power and Industrial Solutions Ltd. | 1.59% | 1.82% |
| Ge Vernova T&D India Ltd. | 1.41% | 1.62% |
| Suzlon Energy Ltd. | 1.30% | 1.49% |
| Indus Towers Ltd. | 1.30% | 1.49% |
| GAIL (India) Ltd. | 1.25% | 1.43% |
| Ashok Leyland Ltd. | 1.20% | 1.37% |
| DLF Ltd. | 1.17% | 1.34% |
| Adani Green Energy Ltd. | 1.16% | 1.33% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.9% means 46.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Nifty Infrastructure ETF
| Security | % of fund |
|---|---|
| Reliance Industries Ltd. | 19.86% |
| Oil & Natural Gas Corporation Ltd. | 2.38% |
| Apollo Hospitals Enterprise Ltd. | 2.28% |
| Samvardhana Motherson International Ltd. | 1.96% |
| MAX Healthcare Institute Ltd | 1.88% |
Largest holdings only in Mirae Asset Nifty India Infrastructure & Logistics ETF
| Security | % of fund |
|---|---|
| Bharat Electronics Ltd. | 4.33% |
| Hindustan Aeronautics Ltd. | 2.75% |
| Tata Motors Ltd. | 2.74% |
| Bharat Heavy Electricals Ltd. | 1.88% |
| Adani Energy Solutions Ltd. | 1.33% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty Infrastructure ETF | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Equity | 100.0% | 99.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.2% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty Infrastructure ETF | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Large Cap | 89.0% | 66.0% |
| Mid Cap | 11.0% | 21.0% |
| Small Cap | 0.0% | 12.2% |
| Not on AMFI's list | 0.0% | 0.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Nifty Infrastructure ETF | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Petroleum Products | 23.8% | 0.0% |
| Power | 12.5% | 19.9% |
| Telecom - Services | 15.8% | 9.2% |
| Electrical Equipment | 4.3% | 13.0% |
| Construction | 11.9% | 7.2% |
| Cement & Cement Products | 6.7% | 10.9% |
| Aerospace & Defense | 0.0% | 8.2% |
| Healthcare Services | 5.3% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty Infrastructure ETF vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty Infrastructure ETF | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.42% | 0.22% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Nifty Infrastructure ETF vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty Infrastructure ETF and Mirae Asset Nifty India Infrastructure & Logistics ETF?
ICICI Prudential Nifty Infrastructure ETF is an ETF fund, Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund, run by ICICI Prudential Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 46.9%. ICICI Prudential Nifty Infrastructure ETF charges 0.52% a year and Mirae Asset Nifty India Infrastructure & Logistics ETF 0.37%.
Which has the lower expense ratio, ICICI Prudential Nifty Infrastructure ETF or Mirae Asset Nifty India Infrastructure & Logistics ETF?
Mirae Asset Nifty India Infrastructure & Logistics ETF charges less: 0.37% a year against 0.52%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty Infrastructure ETF and Mirae Asset Nifty India Infrastructure & Logistics ETF overlap?
46.9%. They hold 19 of the same securities, the largest shared ones being BHARTIARTL, LT, NTPC. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty Infrastructure ETF and Mirae Asset Nifty India Infrastructure & Logistics ETF?
Yes. 46.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Nifty Infrastructure ETF and Mirae Asset Nifty India Infrastructure & Logistics ETF?
ICICI Prudential Nifty Infrastructure ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja. Mirae Asset Nifty India Infrastructure & Logistics ETF: Ekta Gala, amp, Vishal Singh.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.