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)
: 244.1
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 98.3773
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 | 2.56 | 11.41 | 1.79 | 2.93 | 0.86 | 15.15 | - | 16.75 |
| Category Avg | 3.96 | 6.45 | -1.09 | 2.45 | 3.35 | 14.17 | 10.32 | 10.21 |
| Category Best | 10.55 | 14.71 | 9.5 | 19.34 | 33.03 | 36.82 | 26.34 | 112.85 |
| Category Worst | -2.38 | -15.98 | -21.06 | -27.7 | -28.42 | -1.92 | -0.21 | -29.07 |
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 | 19.34 | 409942 | 47.75 |
| Equity | Bharti Airtel | Telecom - Services | 16.16 | 202200 | 39.90 |
| Equity | Larsen & Toubro | Construction | 12.20 | 77823 | 30.13 |
| Equity | NTPC | Power | 4.04 | 315963 | 9.99 |
| Equity | Adani Ports | Transport Infrastructure | 3.90 | 52106 | 9.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.52 | 7870 | 8.69 |
| Equity | Power Grid Corpn | Power | 3.23 | 301074 | 7.97 |
| Equity | Grasim Inds | Cement & Cement Products | 3.03 | 25092 | 7.48 |
| Equity | Interglobe Aviat | Transport Services | 2.97 | 15050 | 7.34 |
| Equity | O N G C | Oil | 2.35 | 258254 | 5.82 |
| Equity | Apollo Hospitals | Healthcare Services | 2.34 | 6842 | 5.78 |
| Equity | Adani Power | Power | 2.11 | 276649 | 5.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.92 | 58386 | 4.73 |
| Equity | Samvardh. Mothe. | Auto Components | 1.86 | 293721 | 4.59 |
| Equity | Max Healthcare | Healthcare Services | 1.72 | 49483 | 4.25 |
| Equity | Cummins India | Industrial Products | 1.62 | 8982 | 3.99 |
| Equity | Tata Power Co. | Power | 1.56 | 111653 | 3.85 |
| Equity | B P C L | Petroleum Products | 1.54 | 133457 | 3.80 |
| Equity | CG Power & Ind | Electrical Equipment | 1.48 | 45606 | 3.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.34 | 8238 | 3.31 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 85591 | 3.23 |
| Equity | I O C L | Petroleum Products | 1.30 | 248413 | 3.23 |
| Equity | Bharat Forge | Auto Components | 1.28 | 18476 | 3.17 |
| Equity | GAIL (India) | Gas | 1.22 | 179333 | 3.01 |
| Equity | DLF | Realty | 1.19 | 42628 | 2.94 |
| Equity | Adani Green | Power | 1.17 | 22289 | 2.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.11 | 190308 | 2.75 |
| Equity | Suzlon Energy | Electrical Equipment | 1.11 | 808915 | 2.74 |
| Equity | Fortis Health. | Healthcare Services | 1.07 | 34646 | 2.66 |
| Equity | H P C L | Petroleum Products | 0.88 | 63842 | 2.17 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
