ICICI Pru Nifty Infrastructure ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Infrastructure ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 05-Aug-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 400.16
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 88.5894
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Infrastructure ETF- NAV Chart
ICICI Pru Nifty Infrastructure ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.46 | -9.07 | -10.44 | -3.94 | 3.61 | 19.73 | - | 16.59 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
ICICI Pru Nifty Infrastructure ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Infrastructure ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 17.91 | 514289 | 71.68 |
| Equity | Bharti Airtel | Telecom - Services | 14.30 | 304504 | 57.22 |
| Equity | Larsen & Toubro | Construction | 13.72 | 128338 | 54.90 |
| Equity | NTPC | Power | 4.94 | 518087 | 19.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.10 | 12954 | 16.42 |
| Equity | Power Grid Corpn | Power | 3.69 | 494980 | 14.78 |
| Equity | Adani Ports | Transport Infrastructure | 3.06 | 80618 | 12.26 |
| Equity | Interglobe Aviat | Transport Services | 2.98 | 24706 | 11.92 |
| Equity | O N G C | Oil | 2.96 | 424498 | 11.87 |
| Equity | Grasim Inds | Cement & Cement Products | 2.92 | 41747 | 11.68 |
| Equity | Max Healthcare | Healthcare Services | 2.21 | 81267 | 8.87 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 11248 | 8.79 |
| Equity | B P C L | Petroleum Products | 2.04 | 211820 | 8.16 |
| Equity | I O C L | Petroleum Products | 1.91 | 408325 | 7.65 |
| Equity | Cummins India | Industrial Products | 1.80 | 14769 | 7.23 |
| Equity | Tata Power Co. | Power | 1.73 | 183513 | 6.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.64 | 312682 | 6.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 485360 | 6.47 |
| Equity | Indus Towers | Telecom - Services | 1.60 | 141437 | 6.43 |
| Equity | Indian Hotels Co | Leisure Services | 1.60 | 95985 | 6.40 |
| Equity | Suzlon Energy | Electrical Equipment | 1.41 | 1326038 | 5.65 |
| Equity | Bharat Forge | Auto Components | 1.39 | 29137 | 5.56 |
| Equity | CG Power & Ind | Electrical Equipment | 1.35 | 75037 | 5.44 |
| Equity | GAIL (India) | Gas | 1.24 | 294773 | 4.99 |
| Equity | H P C L | Petroleum Products | 1.15 | 104950 | 4.60 |
| Equity | DLF | Realty | 1.05 | 70104 | 4.23 |
| Equity | Shree Cement | Cement & Cement Products | 0.95 | 1461 | 3.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 66643 | 3.33 |
| Equity | Adani Green | Power | 0.79 | 33498 | 3.17 |
| Equity | Godrej Propert. | Realty | 0.70 | 16299 | 2.82 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
