ICICI Pru Nifty Infrastructure ETF
Scheme Returns
-8.65%
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 | -0.24 | -1.96 | -8.65 | -8.72 | 30.70 | 0.00 | 0.00 | 0.00 | 25.87 |
| 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
85.0403
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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. | 2164.83 | 19.43 |
| Bharti Airtel Ltd. | 1490.72 | 13.38 |
| Larsen & Toubro Ltd. | 1470.55 | 13.2 |
| NTPC Ltd. | 666.64 | 5.98 |
| Power Grid Corporation Of India Ltd. | 501.23 | 4.5 |
| Ultratech Cement Ltd. | 435.43 | 3.91 |
| Oil & Natural Gas Corporation Ltd. | 356.1 | 3.2 |
| Adani Ports and Special Economic Zone Ltd. | 349.84 | 3.14 |
| Grasim Industries Ltd. | 345.88 | 3.1 |
| Tata Power Company Ltd. | 256.21 | 2.3 |
| Apollo Hospitals Enterprise Ltd. | 245.09 | 2.2 |
| Interglobe Aviation Ltd. | 241.57 | 2.17 |
| Siemens Ltd. | 212.29 | 1.91 |
| Bharat Petroleum Corporation Ltd. | 207.45 | 1.86 |
| The Indian Hotels Company Ltd. | 204.53 | 1.84 |
| GAIL (India) Ltd. | 186.28 | 1.67 |
| Indian Oil Corporation Ltd. | 184.28 | 1.65 |
| DLF Ltd. | 181.21 | 1.63 |
| Samvardhana Motherson International Ltd. | 174.17 | 1.56 |
| Cummins India Ltd. | 163.41 | 1.47 |
| Indus Towers Ltd. | 145.79 | 1.31 |
| Hindustan Petroleum Corporation Ltd. | 126.04 | 1.13 |
| Bharat Forge Ltd. | 123.85 | 1.11 |
| Ambuja Cements Ltd. | 120.76 | 1.08 |
| Shree Cements Ltd. | 116.08 | 1.04 |
| Godrej Properties Ltd. | 114.57 | 1.03 |
| Ashok Leyland Ltd. | 102.75 | 0.92 |
| Indian Railway Catering and Tourism Corporation Ltd. | 85.34 | 0.77 |
| MRF Ltd. | 84.54 | 0.76 |
| Container Corporation Of India Ltd. | 80.37 | 0.72 |
| Net Current Assets | 2.16 | 0.02 |
| TREPS | 1.96 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 27.27% |
| Telecom | 14.69% |
| Infrastructure | 13.2% |
| Power | 12.78% |
| Construction Materials | 6.03% |
| Automobile & Ancillaries | 5.82% |
| Logistics | 3.86% |
| Diversified | 3.1% |
| Realty | 2.65% |
| Hospitality | 2.6% |
| Healthcare | 2.2% |
| Aviation | 2.17% |
| Capital Goods | 1.91% |
| Inds. Gases & Fuels | 1.67% |
| Miscellaneous | 0.02% |
| Others | 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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - ICICI Pru Nifty Infrastructure ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |