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)
: 424.96
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 96.4341
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 | -0.6 | -0.72 | 0.2 | -2.49 | 2.38 | 16.25 | - | 17.19 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 19.97 | 649202 | 84.90 |
| Equity | Bharti Airtel | Telecom - Services | 15.57 | 335613 | 66.18 |
| Equity | Larsen & Toubro | Construction | 11.97 | 129178 | 50.88 |
| Equity | NTPC | Power | 4.27 | 523237 | 18.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.65 | 13060 | 15.54 |
| Equity | Power Grid Corpn | Power | 3.34 | 499807 | 14.20 |
| Equity | Adani Ports | Transport Infrastructure | 3.25 | 81422 | 13.81 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 24982 | 12.91 |
| Equity | Grasim Inds | Cement & Cement Products | 3.03 | 41642 | 12.91 |
| Equity | O N G C | Oil | 2.44 | 428724 | 10.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.39 | 11357 | 10.17 |
| Equity | Max Healthcare | Healthcare Services | 2.12 | 82139 | 9.02 |
| Equity | Cummins India | Industrial Products | 1.93 | 14908 | 8.22 |
| Equity | Samvardh. Mothe. | Auto Components | 1.72 | 487588 | 7.35 |
| Equity | Indian Hotels Co | Leisure Services | 1.68 | 96918 | 7.15 |
| Equity | B P C L | Petroleum Products | 1.68 | 223681 | 7.15 |
| Equity | Tata Power Co. | Power | 1.64 | 184085 | 7.00 |
| Equity | CG Power & Ind | Electrical Equipment | 1.53 | 75678 | 6.53 |
| Equity | Bharat Forge | Auto Components | 1.52 | 29418 | 6.47 |
| Equity | Suzlon Energy | Electrical Equipment | 1.51 | 1342404 | 6.44 |
| Equity | I O C L | Petroleum Products | 1.36 | 412367 | 5.78 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 142206 | 5.56 |
| Equity | Fortis Health. | Healthcare Services | 1.27 | 57514 | 5.43 |
| Equity | GAIL (India) | Gas | 1.27 | 297706 | 5.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.23 | 315803 | 5.24 |
| Equity | Adani Green | Power | 1.20 | 37001 | 5.11 |
| Equity | DLF | Realty | 1.09 | 70802 | 4.66 |
| Equity | H P C L | Petroleum Products | 0.97 | 105986 | 4.13 |
| Equity | Shree Cement | Cement & Cement Products | 0.90 | 1476 | 3.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.69 | 68810 | 2.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
