ICICI Pru Nifty Infrastructure ETF
Scheme Returns
6.31%
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 | 0.08 | 1.44 | 6.31 | 3.08 | 8.05 | 22.20 | 0.00 | 0.00 | 18.75 |
| 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
96.0578
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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. | 7089.69 | 19.42 |
| Bharti Airtel Ltd. | 5901.85 | 16.16 |
| Larsen & Toubro Ltd. | 4438.36 | 12.16 |
| NTPC Ltd. | 1895.63 | 5.19 |
| Power Grid Corporation Of India Ltd. | 1446.7 | 3.96 |
| Ultratech Cement Ltd. | 1372.67 | 3.76 |
| Oil & Natural Gas Corporation Ltd. | 1192.85 | 3.27 |
| Grasim Industries Ltd. | 1050.45 | 2.88 |
| Adani Ports and Special Economic Zone Ltd. | 1044.59 | 2.86 |
| Interglobe Aviation Ltd. | 962.37 | 2.64 |
| Apollo Hospitals Enterprise Ltd. | 823.58 | 2.26 |
| MAX Healthcare Institute Ltd | 772.41 | 2.12 |
| Tata Power Company Ltd. | 684.01 | 1.87 |
| Cummins India Ltd. | 655.8 | 1.8 |
| Bharat Petroleum Corporation Ltd. | 614.36 | 1.68 |
| Indus Towers Ltd. | 583.86 | 1.6 |
| Indian Oil Corporation Ltd. | 545.75 | 1.49 |
| The Indian Hotels Company Ltd. | 540.84 | 1.48 |
| Suzlon Energy Ltd. | 518.02 | 1.42 |
| Samvardhana Motherson International Ltd. | 501.7 | 1.37 |
| CG Power and Industrial Solutions Ltd. | 484.82 | 1.33 |
| Bharat Forge Ltd. | 481.51 | 1.32 |
| Ashok Leyland Ltd. | 475.73 | 1.3 |
| Fortis Healthcare Ltd. | 446.92 | 1.22 |
| GAIL (India) Ltd. | 400.72 | 1.1 |
| DLF Ltd. | 348.84 | 0.96 |
| Hindustan Petroleum Corporation Ltd. | 347.45 | 0.95 |
| Shree Cements Ltd. | 332.18 | 0.91 |
| Adani Green Energy Ltd. | 291.82 | 0.8 |
| Ambuja Cements Ltd. | 263.98 | 0.72 |
| TREPS | 6.81 | 0.02 |
| Net Current Assets | -4.66 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 26.81% |
| Telecom | 17.76% |
| Infrastructure | 12.16% |
| Power | 11.83% |
| Automobile & Ancillaries | 5.79% |
| Healthcare | 5.6% |
| Construction Materials | 5.39% |
| Diversified | 2.88% |
| Logistics | 2.86% |
| Capital Goods | 2.75% |
| Aviation | 2.64% |
| Hospitality | 1.48% |
| Gas Transmission | 1.1% |
| Realty | 0.96% |
| 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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - ICICI Pru Nifty Infrastructure ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |