ICICI Pru Nifty Infrastructure ETF
Scheme Returns
-0.51%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty Infrastructure ETF | 1.19 | -1.80 | -0.51 | 5.22 | 55.00 | 0.00 | 0.00 | 0.00 | 35.29 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
17-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,980.44
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
85.9592
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Petroleum Corporation Ltd. | 78.84 | 0.91 |
| MRF Ltd. | 92.15 | 1.07 |
| Grasim Industries Ltd. | 288.47 | 3.34 |
| Oil & Natural Gas Corporation Ltd. | 281.9 | 3.26 |
| Reliance Industries Ltd. | 1726.03 | 19.97 |
| Shree Cements Ltd. | 143.56 | 1.66 |
| Tata Power Company Ltd. | 143.85 | 1.66 |
| ACC Ltd. | 66.09 | 0.76 |
| Ambuja Cements Ltd. | 141.11 | 1.63 |
| Ashok Leyland Ltd. | 108.6 | 1.26 |
| Cummins India Ltd. | 101.47 | 1.09 |
| Bharat Forge Ltd. | 124.21 | 1.01 |
| Larsen & Toubro Ltd. | 1349.37 | 15.62 |
| Bharat Petroleum Corporation Ltd. | 156.98 | 1.82 |
| Siemens Ltd. | 151.19 | 1.75 |
| The Indian Hotels Company Ltd. | 155.88 | 1.8 |
| Balkrishna Industries Ltd. | 84.69 | 0.98 |
| Apollo Hospitals Enterprise Ltd. | 231.36 | 2.68 |
| Indian Oil Corporation Ltd. | 151.16 | 1.75 |
| Container Corporation Of India Ltd. | 81.84 | 0.95 |
| GAIL (India) Ltd. | 127.7 | 1.48 |
| Bharti Airtel Ltd. | 995.12 | 11.52 |
| Petronet LNG Ltd. | 75.32 | 0.87 |
| Ultratech Cement Ltd. | 431.82 | 5 |
| NTPC Ltd. | 405.26 | 4.69 |
| DLF Ltd. | 136.9 | 1.58 |
| Power Grid Corporation Of India Ltd. | 20.03 | 4.84 |
| Adani Ports and Special Economic Zone Ltd. | 280.86 | 3.25 |
| Godrej Properties Ltd. | 80.67 | 0.93 |
| Indian Railway Catering and Tourism Corporation Ltd. | 87.08 | 1.01 |
| Indus Towers Ltd. | 47.91 | 0.55 |
| Net Current Assets | -9.31 | -0.11 |
| Interglobe Aviation Ltd. | 146.11 | 1.69 |
| Jio Financial Services Ltd | 179.2 | 1.97 |
| TREPS | 9.67 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - ICICI Pru Nifty Infrastructure ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |