ICICI Pru Nifty Infrastructure ETF
Scheme Returns
7.09%
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 | -0.83 | -1.51 | 7.09 | 4.89 | 5.90 | 0.00 | 0.00 | 0.00 | 22.44 |
| 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
88.6423
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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. | 2408.26 | 19.88 |
| Bharti Airtel Ltd. | 1727.09 | 14.26 |
| Larsen & Toubro Ltd. | 1522.61 | 12.57 |
| NTPC Ltd. | 629.76 | 5.2 |
| Ultratech Cement Ltd. | 497.21 | 4.1 |
| Power Grid Corporation Of India Ltd. | 488.74 | 4.03 |
| Interglobe Aviation Ltd. | 372.7 | 3.08 |
| Grasim Industries Ltd. | 372.22 | 3.07 |
| Oil & Natural Gas Corporation Ltd. | 355.42 | 2.93 |
| Adani Ports and Special Economic Zone Ltd. | 324.21 | 2.68 |
| MAX Healthcare Institute Ltd | 302.77 | 2.5 |
| The Indian Hotels Company Ltd. | 256.86 | 2.12 |
| Apollo Hospitals Enterprise Ltd. | 248.24 | 2.05 |
| Tata Power Company Ltd. | 234.1 | 1.93 |
| Bharat Petroleum Corporation Ltd. | 200.45 | 1.65 |
| GAIL (India) Ltd. | 183.37 | 1.51 |
| Indian Oil Corporation Ltd. | 177.21 | 1.46 |
| Siemens Ltd. | 173.24 | 1.43 |
| Indus Towers Ltd. | 164.09 | 1.35 |
| DLF Ltd. | 162.14 | 1.34 |
| Cummins India Ltd. | 153.32 | 1.27 |
| CG Power and Industrial Solutions Ltd. | 151.88 | 1.25 |
| Shree Cements Ltd. | 151.29 | 1.25 |
| Samvardhana Motherson International Ltd. | 143.4 | 1.18 |
| Ambuja Cements Ltd. | 133.19 | 1.1 |
| Hindustan Petroleum Corporation Ltd. | 128.55 | 1.06 |
| Godrej Properties Ltd. | 119.28 | 0.98 |
| Bharat Forge Ltd. | 115.78 | 0.96 |
| Ashok Leyland Ltd. | 108.48 | 0.9 |
| Adani Green Energy Ltd. | 107.98 | 0.89 |
| TREPS | 6.2 | 0.05 |
| Net Current Assets | -5.28 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 26.99% |
| Telecom | 15.61% |
| Infrastructure | 12.57% |
| Power | 12.06% |
| Construction Materials | 6.45% |
| Healthcare | 4.55% |
| Automobile & Ancillaries | 4.3% |
| Aviation | 3.08% |
| Diversified | 3.07% |
| Logistics | 2.68% |
| Capital Goods | 2.68% |
| Realty | 2.32% |
| Hospitality | 2.12% |
| Inds. Gases & Fuels | 1.51% |
| Miscellaneous | 0.05% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 6.66 | 6.81 | 3.9 | 13.67 | 16.79 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.66 | 6.79 | 3.83 | 13.6 | 16.8 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 7.61 | 2.14 | 0.14 | 11 | 14.8 |
| SBI BSE SENSEX ETF | 88067.31 | 7.61 | 2.13 | 0.12 | 10.96 | 14.75 |
| UTI Nifty 50 ETF | 38623.54 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 7.2 | 1.98 | -0.32 | 10.6 | 15.05 |
Other Funds From - ICICI Pru Nifty Infrastructure ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |