ICICI Pru Nifty Infrastructure ETF
Scheme Returns
1.26%
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 | 0.34 | 1.31 | 1.26 | 0.71 | -2.77 | 20.23 | 0.00 | 0.00 | 21.66 |
| 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
93.2035
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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. | 6393.05 | 19.18 |
| Bharti Airtel Ltd. | 5102.82 | 15.31 |
| Larsen & Toubro Ltd. | 4191.06 | 12.57 |
| NTPC Ltd. | 1539.46 | 4.62 |
| Ultratech Cement Ltd. | 1486.97 | 4.46 |
| Power Grid Corporation Of India Ltd. | 1236.15 | 3.71 |
| Interglobe Aviation Ltd. | 1098.26 | 3.29 |
| Grasim Industries Ltd. | 1050.87 | 3.15 |
| Adani Ports and Special Economic Zone Ltd. | 960.33 | 2.88 |
| Oil & Natural Gas Corporation Ltd. | 899.83 | 2.7 |
| MAX Healthcare Institute Ltd | 850.35 | 2.55 |
| Apollo Hospitals Enterprise Ltd. | 762.07 | 2.29 |
| The Indian Hotels Company Ltd. | 660.24 | 1.98 |
| Tata Power Company Ltd. | 622.76 | 1.87 |
| Bharat Petroleum Corporation Ltd. | 592.14 | 1.78 |
| Cummins India Ltd. | 512.48 | 1.54 |
| Indian Oil Corporation Ltd. | 505.98 | 1.52 |
| DLF Ltd. | 469.99 | 1.41 |
| GAIL (India) Ltd. | 462.76 | 1.39 |
| Indus Towers Ltd. | 443.59 | 1.33 |
| CG Power and Industrial Solutions Ltd. | 440.88 | 1.32 |
| Samvardhana Motherson International Ltd. | 406.6 | 1.22 |
| Shree Cements Ltd. | 387.89 | 1.16 |
| Ambuja Cements Ltd. | 365.27 | 1.1 |
| Ashok Leyland Ltd. | 360.08 | 1.08 |
| Hindustan Petroleum Corporation Ltd. | 357.91 | 1.07 |
| Bharat Forge Ltd. | 292.47 | 0.88 |
| Godrej Properties Ltd. | 290.19 | 0.87 |
| Adani Green Energy Ltd. | 277.55 | 0.83 |
| Siemens Ltd. | 268.53 | 0.81 |
| TREPS | 32.51 | 0.1 |
| Net Current Assets | 18.46 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 26.24% |
| Telecom | 16.64% |
| Infrastructure | 12.57% |
| Power | 11.03% |
| Construction Materials | 6.72% |
| Healthcare | 4.84% |
| Automobile & Ancillaries | 4.71% |
| Aviation | 3.29% |
| Diversified | 3.15% |
| Logistics | 2.88% |
| Realty | 2.28% |
| Capital Goods | 2.13% |
| Hospitality | 1.98% |
| Gas Transmission | 1.39% |
| Miscellaneous | 0.1% |
| Others | 0.06% |
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 |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | -0.42 | -1.69 | 14.86 | 6.56 | 11.26 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.41 | -1.69 | 14.83 | 6.51 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -0.42 | -1.7 | 14.84 | 6.49 | 11.25 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 0.39 | 0.4 | 22.92 | 6.46 | 30.72 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 2.63 | 1.44 | 12.69 | 0.12 | 13.1 |
| UTI Nifty 50 ETF | 38623.54 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 2.63 | 1.44 | 12.69 | 0.12 | 13.09 |
Other Funds From - ICICI Pru Nifty Infrastructure ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65710.61 | 2.63 | 2.68 | 11.27 | 5.94 | 12.99 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | 2.63 | 2.68 | 11.27 | 5.94 | 12.99 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | 2.63 | 2.68 | 11.27 | 5.94 | 12.99 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |