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ICICI Pru Nifty Infrastructure ETF

Scheme Returns

4.98%

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 -0.31 3.57 4.98 11.28 3.30 0.00 0.00 0.00 24.79
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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    17-Aug-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,980.44

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    96.3564

  • Fund Manager

    Mr. Nishit Patel

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.9
Others : 0.1

Companies - Holding Percentage

Company Market Value hold percentage
Reliance Industries Ltd. 3220.6 20.89
Bharti Airtel Ltd. 2219.24 14.4
Larsen & Toubro Ltd. 1921.86 12.47
NTPC Ltd. 705.66 4.58
Power Grid Corporation Of India Ltd. 585.3 3.8
Ultratech Cement Ltd. 579.44 3.76
Adani Ports and Special Economic Zone Ltd. 472.32 3.06
Interglobe Aviation Ltd. 465.15 3.02
Grasim Industries Ltd. 435.48 2.82
Oil & Natural Gas Corporation Ltd. 414.69 2.69
MAX Healthcare Institute Ltd 373.54 2.42
Apollo Hospitals Enterprise Ltd. 309.62 2.01
The Indian Hotels Company Ltd. 301.89 1.96
Tata Power Company Ltd. 294.29 1.91
Bharat Petroleum Corporation Ltd. 275.31 1.79
Indian Oil Corporation Ltd. 235.59 1.53
DLF Ltd. 228.62 1.48
GAIL (India) Ltd. 228.34 1.48
Indus Towers Ltd. 226.57 1.47
Samvardhana Motherson International Ltd. 201.35 1.31
Cummins India Ltd. 196.97 1.28
CG Power and Industrial Solutions Ltd. 196.49 1.27
Hindustan Petroleum Corporation Ltd. 176.26 1.14
Shree Cements Ltd. 171.95 1.12
Ambuja Cements Ltd. 164.69 1.07
Godrej Properties Ltd. 150.85 0.98
Ashok Leyland Ltd. 150.66 0.98
Bharat Forge Ltd. 148.2 0.96
Adani Green Energy Ltd. 139.26 0.9
Siemens Ltd. 128.31 0.83
SIEMENS ENERGY INDIA LTD 81.36 0.53
TREPS 16.66 0.11
Net Current Assets -0.48 -0

Sectors - Holding Percentage

Sector hold percentage
Crude Oil 28.04%
Telecom 15.87%
Infrastructure 12.47%
Power 11.19%
Construction Materials 5.94%
Automobile & Ancillaries 4.52%
Healthcare 4.43%
Logistics 3.06%
Aviation 3.02%
Diversified 2.82%
Capital Goods 2.63%
Realty 2.46%
Hospitality 1.96%
Inds. Gases & Fuels 1.48%
Miscellaneous 0.11%

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 3.09 11.6 12.9 10.12 20.39
Nippon India ETF Nifty Bank BeES 6064.46 3.09 11.6 12.89 10.06 20.4
Baroda BNP Paribas Nifty Bank ETF 10.9 3.1 11.6 12.87 10.01 0
UTI Nifty 50 ETF 38623.54 3.36 9.01 8.68 7.47 18.64
Aditya Birla Sun Life Nifty 50 ETF 1283.33 3.36 9.01 8.68 7.47 18.65
Mirae Asset Nifty 50 ETF 1284.65 3.36 9.01 8.68 7.46 18.64
HDFC Nifty 50 ETF - Growth Option 2234.74 3.36 9.01 8.67 7.46 18.63
Motilal Oswal Nifty 50 ETF 30.9 3.35 9 8.67 7.45 18.63

Other Funds From - ICICI Pru Nifty Infrastructure ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Large Cap Fund - Growth 69762.55 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 68033.75 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 66206.57 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 64962.52 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 64222.82 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63938.03 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Balanced Advantage Fund - Growth 63786.84 1.98 7.02 7.28 10.18 14.89
ICICI Prudential Large Cap Fund - Growth 63299.8 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63296.96 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63264.3 2.84 8.46 7.65 7.87 22.66