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ICICI Pru Nifty Infrastructure ETF

ICICI Pru Nifty Infrastructure ETF

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)

347.62

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Nifty Infrastructure ETF - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  98.6196

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
2.05
6.63
5.08
9.68
9.7
23.2
-
22.82
Category Avg
0.15
4.76
6.41
13.03
9.15
19.15
20.71
15.55
Category Best
4.75
9.71
29.18
54.06
47.82
58.6
45.4
263.17
Category Worst
-6.44
-6.36
-3.35
0.04
-11.9
7.28
5.09
-24.09

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
Suzlon Energy11,97,593

Out

InName Of The CompanyNo Of Shares
Siemens8,765

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products20.0351068469.65
EquityBharti AirtelTelecom - Services14.5426910250.54
EquityLarsen & ToubroConstruction12.2011595042.42
EquityNTPCPower4.5846811015.93
EquityUltraTech Cem.Cement & Cement Products4.121172014.32
EquityPower Grid CorpnPower3.6044722712.53
EquityInterglobe AviatTransport Services3.472156912.06
EquityGrasim IndsCement & Cement Products2.993772410.40
EquityAdani PortsTransport Infrastructure2.947286710.22
EquityO N G COil2.643835289.18
EquityMax HealthcareHealthcare Services2.35733918.18
EquityApollo HospitalsHealthcare Services2.1299757.39
EquitySuzlon EnergyElectrical Equipment1.8911975936.59
EquityB P C LPetroleum Products1.861913786.50
EquityTata Power Co.Power1.851657996.44
EquityIndian Hotels CoLeisure Services1.79867216.24
EquityI O C LPetroleum Products1.583689125.52
EquityCummins IndiaIndustrial Products1.50133425.23
EquityCG Power & IndElectrical Equipment1.44677765.02
EquityGAIL (India)Gas1.352663234.69
EquitySamvardh. Mothe.Auto Components1.334383834.63
EquityDLFRealty1.29633374.51
EquityIndus TowersTelecom - Services1.281304974.47
EquityH P C LPetroleum Products1.20948214.20
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.152824954.03
EquityShree CementCement & Cement Products1.1113203.86
EquityAmbuja CementsCement & Cement Products1.01617943.52
EquityBharat ForgeAuto Components0.91263253.19
EquityAdani GreenPower0.89302253.10
EquityGodrej Propert.Realty0.84148332.92

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
10,60,746.83
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
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