ICICI Pru Nifty Infrastructure ETF
Scheme Returns
-2.34%
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 | 0.35 | 0.15 | -2.34 | -6.19 | 10.76 | 0.00 | 0.00 | 0.00 | 23.31 |
| 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
85.0393
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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. | 2323.98 | 20.13 |
| Bharti Airtel Ltd. | 1538.83 | 13.33 |
| Larsen & Toubro Ltd. | 1534.73 | 13.3 |
| NTPC Ltd. | 570.4 | 4.94 |
| Power Grid Corporation Of India Ltd. | 505.32 | 4.38 |
| Ultratech Cement Ltd. | 470.88 | 4.08 |
| Oil & Natural Gas Corporation Ltd. | 335.35 | 2.91 |
| Grasim Industries Ltd. | 327.98 | 2.84 |
| Adani Ports and Special Economic Zone Ltd. | 327.9 | 2.84 |
| Interglobe Aviation Ltd. | 322.81 | 2.8 |
| The Indian Hotels Company Ltd. | 278.77 | 2.42 |
| Apollo Hospitals Enterprise Ltd. | 266.9 | 2.31 |
| Tata Power Company Ltd. | 239.36 | 2.07 |
| Siemens Ltd. | 208.5 | 1.81 |
| Bharat Petroleum Corporation Ltd. | 204.54 | 1.77 |
| DLF Ltd. | 191 | 1.65 |
| GAIL (India) Ltd. | 186.37 | 1.61 |
| Indian Oil Corporation Ltd. | 184.82 | 1.6 |
| Samvardhana Motherson International Ltd. | 166.22 | 1.44 |
| Cummins India Ltd. | 160.3 | 1.39 |
| Indus Towers Ltd. | 153.44 | 1.33 |
| Godrej Properties Ltd. | 151.7 | 1.31 |
| Hindustan Petroleum Corporation Ltd. | 141.83 | 1.23 |
| Ambuja Cements Ltd. | 129.71 | 1.12 |
| Shree Cements Ltd. | 124.62 | 1.08 |
| Bharat Forge Ltd. | 122.82 | 1.06 |
| Ashok Leyland Ltd. | 114.09 | 0.99 |
| MRF Ltd. | 95.36 | 0.83 |
| Indian Railway Catering and Tourism Corporation Ltd. | 85.76 | 0.74 |
| Container Corporation Of India Ltd. | 78.46 | 0.68 |
| TREPS | 2.56 | 0.02 |
| Net Current Assets | -2.22 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 27.64% |
| Telecom | 14.66% |
| Infrastructure | 13.3% |
| Power | 11.39% |
| Construction Materials | 6.28% |
| Automobile & Ancillaries | 5.71% |
| Logistics | 3.52% |
| Hospitality | 3.16% |
| Realty | 2.97% |
| Diversified | 2.84% |
| Aviation | 2.8% |
| Healthcare | 2.31% |
| Capital Goods | 1.81% |
| Inds. Gases & Fuels | 1.61% |
| Miscellaneous | 0.02% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - ICICI Pru Nifty Infrastructure ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |