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ICICI Pru Nifty Infrastructure ETF
Scheme Returns
2.95%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.73 | -2.43 | 2.95 | -7.38 | 20.45 | 0.00 | 0.00 | 0.00 | 26.41 |
| 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
86.4941
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 2214.52 | 19.05 |
| Larsen & Toubro Ltd. | 1594.44 | 13.72 |
| Bharti Airtel Ltd. | 1585.9 | 13.64 |
| NTPC Ltd. | 626.19 | 5.39 |
| Power Grid Corporation Of India Ltd. | 542.63 | 4.67 |
| Ultratech Cement Ltd. | 464.89 | 4 |
| Oil & Natural Gas Corporation Ltd. | 362.12 | 3.12 |
| Grasim Industries Ltd. | 352.6 | 3.03 |
| Adani Ports and Special Economic Zone Ltd. | 318.98 | 2.74 |
| Interglobe Aviation Ltd. | 275.26 | 2.37 |
| Tata Power Company Ltd. | 254.23 | 2.19 |
| The Indian Hotels Company Ltd. | 252.79 | 2.17 |
| Apollo Hospitals Enterprise Ltd. | 251.37 | 2.16 |
| Siemens Ltd. | 242.7 | 2.09 |
| Bharat Petroleum Corporation Ltd. | 205.59 | 1.77 |
| GAIL (India) Ltd. | 195.88 | 1.69 |
| DLF Ltd. | 191.76 | 1.65 |
| Indian Oil Corporation Ltd. | 188.85 | 1.62 |
| Cummins India Ltd. | 171.5 | 1.48 |
| Samvardhana Motherson International Ltd. | 164.87 | 1.42 |
| Indus Towers Ltd. | 157.67 | 1.36 |
| Hindustan Petroleum Corporation Ltd. | 133.64 | 1.15 |
| Shree Cements Ltd. | 127.25 | 1.09 |
| Bharat Forge Ltd. | 123.33 | 1.06 |
| Ashok Leyland Ltd. | 120.76 | 1.04 |
| Godrej Properties Ltd. | 116.63 | 1 |
| Ambuja Cements Ltd. | 116.54 | 1 |
| MRF Ltd. | 91.43 | 0.79 |
| Indian Railway Catering and Tourism Corporation Ltd. | 89.38 | 0.77 |
| Container Corporation Of India Ltd. | 82.85 | 0.71 |
| TREPS | 9.31 | 0.08 |
| Net Current Assets | -2.28 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 26.71% |
| Telecom | 15% |
| Infrastructure | 13.72% |
| Power | 12.24% |
| Construction Materials | 6.1% |
| Automobile & Ancillaries | 5.78% |
| Logistics | 3.46% |
| Diversified | 3.03% |
| Hospitality | 2.94% |
| Realty | 2.65% |
| Aviation | 2.37% |
| Healthcare | 2.16% |
| Capital Goods | 2.09% |
| Inds. Gases & Fuels | 1.69% |
| Miscellaneous | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
Other Funds From - ICICI Pru Nifty Infrastructure ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |