ICICI Pru Nifty Infrastructure ETF
Scheme Returns
-6.12%
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 | 0.64 | -0.23 | -6.12 | -5.76 | 11.13 | 21.71 | 0.00 | 0.00 | 18.72 |
| 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
92.1962
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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. | 7432.28 | 20.03 |
| Bharti Airtel Ltd. | 5900.27 | 15.9 |
| Larsen & Toubro Ltd. | 4822.7 | 13 |
| NTPC Ltd. | 1571.19 | 4.23 |
| Ultratech Cement Ltd. | 1404.65 | 3.79 |
| Power Grid Corporation Of India Ltd. | 1205.26 | 3.25 |
| Interglobe Aviation Ltd. | 1150.23 | 3.1 |
| Grasim Industries Ltd. | 1086.79 | 2.93 |
| Adani Ports and Special Economic Zone Ltd. | 1022.82 | 2.76 |
| Oil & Natural Gas Corporation Ltd. | 939.03 | 2.53 |
| MAX Healthcare Institute Ltd | 781.61 | 2.11 |
| Bharat Petroleum Corporation Ltd. | 748.53 | 2.02 |
| Apollo Hospitals Enterprise Ltd. | 728.97 | 1.96 |
| The Indian Hotels Company Ltd. | 652.65 | 1.76 |
| Suzlon Energy Ltd. | 642.72 | 1.73 |
| Tata Power Company Ltd. | 641.06 | 1.73 |
| Indian Oil Corporation Ltd. | 625.49 | 1.69 |
| Cummins India Ltd. | 602.63 | 1.62 |
| Indus Towers Ltd. | 545.04 | 1.47 |
| Samvardhana Motherson International Ltd. | 535.72 | 1.44 |
| Ashok Leyland Ltd. | 515.61 | 1.39 |
| Hindustan Petroleum Corporation Ltd. | 481.99 | 1.3 |
| GAIL (India) Ltd. | 467.01 | 1.26 |
| CG Power and Industrial Solutions Ltd. | 447.41 | 1.21 |
| DLF Ltd. | 443.48 | 1.2 |
| Bharat Forge Ltd. | 394.3 | 1.06 |
| Shree Cements Ltd. | 357.17 | 0.96 |
| Ambuja Cements Ltd. | 341.21 | 0.92 |
| Adani Green Energy Ltd. | 312.95 | 0.84 |
| Godrej Properties Ltd. | 300.7 | 0.81 |
| TREPS | 179.68 | 0.48 |
| Net Current Assets | -174.9 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 27.56% |
| Telecom | 17.37% |
| Infrastructure | 13% |
| Power | 10.05% |
| Construction Materials | 5.67% |
| Automobile & Ancillaries | 5.52% |
| Healthcare | 4.07% |
| Aviation | 3.1% |
| Capital Goods | 2.94% |
| Diversified | 2.93% |
| Logistics | 2.76% |
| Realty | 2.01% |
| Hospitality | 1.76% |
| Gas Transmission | 1.26% |
| Miscellaneous | 0.48% |
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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
Other Funds From - ICICI Pru Nifty Infrastructure ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |