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)
: 376.3
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 98.1542
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 | -1.08 | 4.3 | -0.85 | 4.66 | 19.96 | 23.09 | - | 20.48 |
| Category Avg | -1.64 | -2.12 | 1.54 | 10.68 | 23.35 | 19.54 | 14.01 | 14.92 |
| Category Best | 3.27 | 8.16 | 53.89 | 113.47 | 146.85 | 54.84 | 34.46 | 194.51 |
| Category Worst | -9.82 | -91.59 | -84.67 | -78.87 | -19.32 | 3.26 | 4.08 | -22.9 |
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 | 18.66 | 503369 | 70.24 |
| Equity | Bharti Airtel | Telecom - Services | 15.59 | 298041 | 58.67 |
| Equity | Larsen & Toubro | Construction | 13.12 | 125610 | 49.39 |
| Equity | NTPC | Power | 4.79 | 507088 | 18.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.27 | 12678 | 16.09 |
| Equity | Power Grid Corpn | Power | 3.30 | 484470 | 12.42 |
| Equity | Grasim Inds | Cement & Cement Products | 3.06 | 40858 | 11.51 |
| Equity | Adani Ports | Transport Infrastructure | 2.97 | 78891 | 11.20 |
| Equity | O N G C | Oil | 2.96 | 415486 | 11.17 |
| Equity | Interglobe Aviat | Transport Services | 2.95 | 24179 | 11.11 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 11008 | 7.66 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 79547 | 7.61 |
| Equity | B P C L | Petroleum Products | 2.00 | 207326 | 7.55 |
| Equity | Tata Power Co. | Power | 1.74 | 179621 | 6.57 |
| Equity | I O C L | Petroleum Products | 1.73 | 399657 | 6.52 |
| Equity | Indian Hotels Co | Leisure Services | 1.68 | 93953 | 6.33 |
| Equity | Suzlon Energy | Electrical Equipment | 1.64 | 1297869 | 6.18 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 138440 | 6.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 306046 | 6.01 |
| Equity | Cummins India | Industrial Products | 1.57 | 14453 | 5.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 475054 | 5.36 |
| Equity | GAIL (India) | Gas | 1.28 | 288518 | 4.82 |
| Equity | H P C L | Petroleum Products | 1.16 | 102729 | 4.38 |
| Equity | DLF | Realty | 1.15 | 68622 | 4.36 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 73451 | 4.28 |
| Equity | Bharat Forge | Auto Components | 1.09 | 28523 | 4.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.02 | 1427 | 3.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 65235 | 3.32 |
| Equity | Adani Green | Power | 0.74 | 32793 | 2.79 |
| Equity | Godrej Propert. | Realty | 0.66 | 15960 | 2.51 |
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.):
11,30,332.91
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:
