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)
: 341.91
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 92.0954
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 | 0.66 | 0.6 | 1.48 | 16.04 | -1.47 | 21.9 | - | 22.19 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 19.20 | 472291 | 65.65 |
| Equity | Bharti Airtel | Telecom - Services | 15.16 | 270879 | 51.85 |
| Equity | Larsen & Toubro | Construction | 12.41 | 116690 | 42.43 |
| Equity | NTPC | Power | 4.60 | 471232 | 15.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.22 | 11795 | 14.44 |
| Equity | Power Grid Corpn | Power | 3.83 | 450288 | 13.10 |
| Equity | Interglobe Aviat | Transport Services | 3.37 | 19502 | 11.52 |
| Equity | Grasim Inds | Cement & Cement Products | 3.04 | 37960 | 10.42 |
| Equity | Adani Ports | Transport Infrastructure | 2.94 | 73350 | 10.07 |
| Equity | O N G C | Oil | 2.72 | 386040 | 9.30 |
| Equity | Max Healthcare | Healthcare Services | 2.69 | 73868 | 9.20 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 10040 | 7.52 |
| Equity | Tata Power Co. | Power | 1.94 | 166891 | 6.63 |
| Equity | Indian Hotels Co | Leisure Services | 1.89 | 87285 | 6.46 |
| Equity | B P C L | Petroleum Products | 1.85 | 192638 | 6.34 |
| Equity | I O C L | Petroleum Products | 1.58 | 371333 | 5.40 |
| Equity | DLF | Realty | 1.46 | 63768 | 5.00 |
| Equity | Cummins India | Industrial Products | 1.39 | 13429 | 4.77 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 131355 | 4.76 |
| Equity | GAIL (India) | Gas | 1.39 | 268095 | 4.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 439540 | 4.27 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 63673 | 4.21 |
| Equity | Shree Cement | Cement & Cement Products | 1.19 | 1327 | 4.08 |
| Equity | H P C L | Petroleum Products | 1.16 | 95471 | 3.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.12 | 65032 | 3.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 284327 | 3.44 |
| Equity | Godrej Propert. | Realty | 0.91 | 14938 | 3.14 |
| Equity | Bharat Forge | Auto Components | 0.90 | 26502 | 3.09 |
| Equity | Adani Green | Power | 0.87 | 30469 | 3.00 |
| Equity | Siemens | Electrical Equipment | 0.77 | 8787 | 2.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.66 |
| Reverse Repo | TREPS | -/- | 8.77 | 0 | 0.00 |
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.):
9,83,726.26
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:
