ICICI Pru Nifty Infrastructure ETF
Scheme Returns
10.26%
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 | 0.00 | -0.62 | 10.26 | 0.00 | 1.72 | 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
86.5893
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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. | 2413.03 | 21.96 |
| Bharti Airtel Ltd. | 1600.36 | 14.57 |
| Larsen & Toubro Ltd. | 1415.38 | 12.88 |
| NTPC Ltd. | 560.42 | 5.1 |
| Ultratech Cement Ltd. | 438.97 | 4 |
| Power Grid Corporation Of India Ltd. | 431.82 | 3.93 |
| Interglobe Aviation Ltd. | 333.74 | 3.04 |
| Oil & Natural Gas Corporation Ltd. | 332.02 | 3.02 |
| Grasim Industries Ltd. | 325.7 | 2.96 |
| Adani Ports and Special Economic Zone Ltd. | 299.53 | 2.73 |
| The Indian Hotels Company Ltd. | 239.23 | 2.18 |
| Apollo Hospitals Enterprise Ltd. | 232.84 | 2.12 |
| Tata Power Company Ltd. | 217.58 | 1.98 |
| Bharat Petroleum Corporation Ltd. | 174.53 | 1.59 |
| Indian Oil Corporation Ltd. | 161.56 | 1.47 |
| GAIL (India) Ltd. | 160.13 | 1.46 |
| Siemens Ltd. | 155.12 | 1.41 |
| DLF Ltd. | 154.75 | 1.41 |
| Indus Towers Ltd. | 152.5 | 1.39 |
| Cummins India Ltd. | 139.84 | 1.27 |
| Shree Cements Ltd. | 139.15 | 1.27 |
| Samvardhana Motherson International Ltd. | 132.84 | 1.21 |
| Ambuja Cements Ltd. | 118.56 | 1.08 |
| Ashok Leyland Ltd. | 115.75 | 1.05 |
| Godrej Properties Ltd. | 110.85 | 1.01 |
| Hindustan Petroleum Corporation Ltd. | 107.08 | 0.97 |
| Bharat Forge Ltd. | 100.97 | 0.92 |
| MRF Ltd. | 80.08 | 0.73 |
| Indian Railway Catering and Tourism Corporation Ltd. | 76.8 | 0.7 |
| Container Corporation Of India Ltd. | 65.24 | 0.59 |
| TREPS | 5.54 | 0.05 |
| Net Current Assets | -4.86 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 29.02% |
| Telecom | 15.95% |
| Infrastructure | 12.88% |
| Power | 11.01% |
| Construction Materials | 6.34% |
| Automobile & Ancillaries | 5.18% |
| Logistics | 3.32% |
| Aviation | 3.04% |
| Diversified | 2.96% |
| Hospitality | 2.88% |
| Realty | 2.42% |
| Healthcare | 2.12% |
| Inds. Gases & Fuels | 1.46% |
| Capital Goods | 1.41% |
| 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 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - ICICI Pru Nifty Infrastructure ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |