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)
: 333.4
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 93.3407
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 | 1.56 | 2.11 | -2.97 | 15.28 | 1.84 | 22.28 | - | 21.44 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | 19.17 | 471047 | 63.93 |
| Equity | Bharti Airtel | Telecom - Services | 15.30 | 270162 | 51.02 |
| Equity | Larsen & Toubro | Construction | 12.57 | 116386 | 41.91 |
| Equity | NTPC | Power | 4.61 | 469992 | 15.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.46 | 11764 | 14.86 |
| Equity | Power Grid Corpn | Power | 3.70 | 449102 | 12.36 |
| Equity | Interglobe Aviat | Transport Services | 3.29 | 19452 | 10.98 |
| Equity | Grasim Inds | Cement & Cement Products | 3.15 | 37861 | 10.50 |
| Equity | Adani Ports | Transport Infrastructure | 2.88 | 73151 | 9.60 |
| Equity | O N G C | Oil | 2.69 | 385021 | 8.99 |
| Equity | Max Healthcare | Healthcare Services | 2.55 | 73668 | 8.50 |
| Equity | Apollo Hospitals | Healthcare Services | 2.28 | 10014 | 7.62 |
| Equity | Indian Hotels Co | Leisure Services | 1.98 | 87051 | 6.60 |
| Equity | Tata Power Co. | Power | 1.86 | 166446 | 6.22 |
| Equity | B P C L | Petroleum Products | 1.77 | 192127 | 5.92 |
| Equity | Cummins India | Industrial Products | 1.53 | 13394 | 5.12 |
| Equity | I O C L | Petroleum Products | 1.51 | 370353 | 5.05 |
| Equity | DLF | Realty | 1.40 | 63594 | 4.69 |
| Equity | GAIL (India) | Gas | 1.38 | 267386 | 4.62 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 131006 | 4.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 63500 | 4.40 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 438382 | 4.06 |
| Equity | Shree Cement | Cement & Cement Products | 1.16 | 1325 | 3.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 64856 | 3.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 283576 | 3.60 |
| Equity | H P C L | Petroleum Products | 1.07 | 95215 | 3.57 |
| Equity | Bharat Forge | Auto Components | 0.87 | 26427 | 2.92 |
| Equity | Godrej Propert. | Realty | 0.87 | 14899 | 2.90 |
| Equity | Adani Green | Power | 0.83 | 30383 | 2.77 |
| Equity | Siemens | Electrical Equipment | 0.80 | 8765 | 2.68 |
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
Email:
Website:
