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.
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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
96.3564
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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. | 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 |
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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 |
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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 |