ICICI Pru Nifty Infrastructure ETF
Scheme Returns
2.18%
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 | -0.32 | 0.44 | 2.18 | 5.36 | 16.70 | 22.92 | 0.00 | 0.00 | 22.60 |
| 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
99.2419
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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. | 7187.86 | 20.56 |
| Bharti Airtel Ltd. | 5235.22 | 14.98 |
| Larsen & Toubro Ltd. | 4425.73 | 12.66 |
| NTPC Ltd. | 1493.57 | 4.27 |
| Ultratech Cement Ltd. | 1325.88 | 3.79 |
| Power Grid Corporation Of India Ltd. | 1220.27 | 3.49 |
| Interglobe Aviation Ltd. | 1148.85 | 3.29 |
| Grasim Industries Ltd. | 1032.94 | 2.95 |
| Adani Ports and Special Economic Zone Ltd. | 1001.52 | 2.86 |
| Oil & Natural Gas Corporation Ltd. | 927.42 | 2.65 |
| MAX Healthcare Institute Ltd | 797.66 | 2.28 |
| Apollo Hospitals Enterprise Ltd. | 725.47 | 2.08 |
| Suzlon Energy Ltd. | 672.47 | 1.92 |
| Bharat Petroleum Corporation Ltd. | 646.59 | 1.85 |
| Tata Power Company Ltd. | 635.68 | 1.82 |
| The Indian Hotels Company Ltd. | 609.15 | 1.74 |
| Indian Oil Corporation Ltd. | 579.54 | 1.66 |
| Cummins India Ltd. | 548.83 | 1.57 |
| CG Power and Industrial Solutions Ltd. | 472.77 | 1.35 |
| GAIL (India) Ltd. | 460.9 | 1.32 |
| DLF Ltd. | 453.55 | 1.3 |
| Indus Towers Ltd. | 449.3 | 1.29 |
| Samvardhana Motherson International Ltd. | 437.49 | 1.25 |
| Hindustan Petroleum Corporation Ltd. | 427.39 | 1.22 |
| Ashok Leyland Ltd. | 378.59 | 1.08 |
| Shree Cements Ltd. | 353.88 | 1.01 |
| Ambuja Cements Ltd. | 330.83 | 0.95 |
| Bharat Forge Ltd. | 330.21 | 0.94 |
| Adani Green Energy Ltd. | 326.28 | 0.93 |
| Godrej Properties Ltd. | 321.37 | 0.92 |
| TREPS | 5.98 | 0.02 |
| Net Current Assets | -4.33 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 27.94% |
| Telecom | 16.26% |
| Infrastructure | 12.66% |
| Power | 10.51% |
| Construction Materials | 5.75% |
| Automobile & Ancillaries | 4.85% |
| Healthcare | 4.36% |
| Aviation | 3.29% |
| Capital Goods | 3.28% |
| Diversified | 2.95% |
| Logistics | 2.86% |
| Realty | 2.22% |
| Hospitality | 1.74% |
| Gas Transmission | 1.32% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - ICICI Pru Nifty Infrastructure ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |