ICICI Pru Nifty Infrastructure ETF
Scheme Returns
-3.46%
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 | -0.52 | 1.07 | -3.46 | -3.52 | -0.59 | 0.00 | 0.00 | 0.00 | 20.77 |
| 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
82.0484
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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. | 2448.02 | 21.23 |
| Bharti Airtel Ltd. | 1595.16 | 13.83 |
| Larsen & Toubro Ltd. | 1535.84 | 13.32 |
| NTPC Ltd. | 561.12 | 4.87 |
| Power Grid Corporation Of India Ltd. | 499.73 | 4.33 |
| Ultratech Cement Ltd. | 479.03 | 4.15 |
| Oil & Natural Gas Corporation Ltd. | 372.55 | 3.23 |
| Grasim Industries Ltd. | 340.95 | 2.96 |
| Interglobe Aviation Ltd. | 310.19 | 2.69 |
| Adani Ports and Special Economic Zone Ltd. | 296.35 | 2.57 |
| Apollo Hospitals Enterprise Ltd. | 252.12 | 2.19 |
| The Indian Hotels Company Ltd. | 245.87 | 2.13 |
| Tata Power Company Ltd. | 225.03 | 1.95 |
| Siemens Ltd. | 196.05 | 1.7 |
| Bharat Petroleum Corporation Ltd. | 184.83 | 1.6 |
| Indian Oil Corporation Ltd. | 176.04 | 1.53 |
| GAIL (India) Ltd. | 174.94 | 1.52 |
| DLF Ltd. | 174.6 | 1.51 |
| Indus Towers Ltd. | 157.6 | 1.37 |
| Samvardhana Motherson International Ltd. | 152.29 | 1.32 |
| Cummins India Ltd. | 144.27 | 1.25 |
| Shree Cements Ltd. | 136.48 | 1.18 |
| Godrej Properties Ltd. | 128.33 | 1.11 |
| Ambuja Cements Ltd. | 125.85 | 1.09 |
| Hindustan Petroleum Corporation Ltd. | 125.69 | 1.09 |
| Bharat Forge Ltd. | 117.02 | 1.01 |
| Ashok Leyland Ltd. | 113.44 | 0.98 |
| Indian Railway Catering and Tourism Corporation Ltd. | 90.58 | 0.79 |
| MRF Ltd. | 84.09 | 0.73 |
| Container Corporation Of India Ltd. | 78.53 | 0.68 |
| Net Current Assets | 5.54 | 0.05 |
| TREPS | 2.46 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 28.68% |
| Telecom | 15.2% |
| Infrastructure | 13.32% |
| Power | 11.15% |
| Construction Materials | 6.43% |
| Automobile & Ancillaries | 5.3% |
| Logistics | 3.25% |
| Diversified | 2.96% |
| Hospitality | 2.92% |
| Aviation | 2.69% |
| Realty | 2.63% |
| Healthcare | 2.19% |
| Capital Goods | 1.7% |
| Inds. Gases & Fuels | 1.52% |
| Others | 0.05% |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - ICICI Pru Nifty Infrastructure ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |