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)
: 406.97
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 97.2823
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 | -0.06 | 1.2 | 8.48 | -1.17 | 4.14 | 19.37 | - | 18.22 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 17.45 | 537651 | 71.03 |
| Equity | Bharti Airtel | Telecom - Services | 15.16 | 337461 | 61.72 |
| Equity | Larsen & Toubro | Construction | 12.93 | 129087 | 52.62 |
| Equity | NTPC | Power | 4.95 | 521229 | 20.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.67 | 13019 | 14.94 |
| Equity | Adani Ports | Transport Infrastructure | 3.59 | 81109 | 14.63 |
| Equity | Power Grid Corpn | Power | 3.55 | 497944 | 14.46 |
| Equity | Grasim Inds | Cement & Cement Products | 3.21 | 41856 | 13.06 |
| Equity | O N G C | Oil | 2.78 | 427086 | 11.33 |
| Equity | Interglobe Aviat | Transport Services | 2.69 | 24871 | 10.95 |
| Equity | Apollo Hospitals | Healthcare Services | 2.27 | 11313 | 9.25 |
| Equity | Cummins India | Industrial Products | 2.14 | 14851 | 8.73 |
| Equity | Max Healthcare | Healthcare Services | 1.93 | 81807 | 7.89 |
| Equity | Tata Power Co. | Power | 1.90 | 184056 | 7.74 |
| Equity | Suzlon Energy | Electrical Equipment | 1.86 | 1334539 | 7.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 486587 | 7.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.70 | 75431 | 6.92 |
| Equity | B P C L | Petroleum Products | 1.63 | 222823 | 6.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.55 | 96543 | 6.31 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 142307 | 6.29 |
| Equity | I O C L | Petroleum Products | 1.41 | 410782 | 5.76 |
| Equity | Bharat Forge | Auto Components | 1.40 | 29306 | 5.73 |
| Equity | Adani Green | Power | 1.33 | 36860 | 5.43 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 57294 | 5.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.20 | 314570 | 4.88 |
| Equity | GAIL (India) | Gas | 1.19 | 296564 | 4.87 |
| Equity | DLF | Realty | 1.02 | 70528 | 4.16 |
| Equity | H P C L | Petroleum Products | 1.02 | 105579 | 4.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.91 | 1470 | 3.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.73 | 67051 | 3.00 |
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.):
11,64,159.99
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:
