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)
: 349.59
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 99.5597
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 | 0.95 | 2.5 | 5.85 | 8.73 | 16.02 | 22.83 | - | 22.74 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 20.56 | 483575 | 71.87 |
| Equity | Bharti Airtel | Telecom - Services | 14.97 | 254817 | 52.35 |
| Equity | Larsen & Toubro | Construction | 12.65 | 109795 | 44.25 |
| Equity | NTPC | Power | 4.27 | 443261 | 14.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.79 | 11098 | 13.25 |
| Equity | Power Grid Corpn | Power | 3.49 | 423486 | 12.20 |
| Equity | Interglobe Aviat | Transport Services | 3.28 | 20424 | 11.48 |
| Equity | Grasim Inds | Cement & Cement Products | 2.95 | 35721 | 10.32 |
| Equity | Adani Ports | Transport Infrastructure | 2.86 | 68999 | 10.01 |
| Equity | O N G C | Oil | 2.65 | 363169 | 9.27 |
| Equity | Max Healthcare | Healthcare Services | 2.28 | 69495 | 7.97 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 9445 | 7.25 |
| Equity | Suzlon Energy | Electrical Equipment | 1.92 | 1134020 | 6.72 |
| Equity | B P C L | Petroleum Products | 1.84 | 181219 | 6.46 |
| Equity | Tata Power Co. | Power | 1.81 | 156998 | 6.35 |
| Equity | Indian Hotels Co | Leisure Services | 1.74 | 82118 | 6.09 |
| Equity | I O C L | Petroleum Products | 1.65 | 349328 | 5.79 |
| Equity | Cummins India | Industrial Products | 1.56 | 12634 | 5.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.35 | 64178 | 4.72 |
| Equity | GAIL (India) | Gas | 1.31 | 252186 | 4.60 |
| Equity | DLF | Realty | 1.29 | 59974 | 4.53 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 123569 | 4.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 415112 | 4.37 |
| Equity | H P C L | Petroleum Products | 1.22 | 89787 | 4.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 267499 | 3.78 |
| Equity | Shree Cement | Cement & Cement Products | 1.01 | 1250 | 3.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.94 | 58513 | 3.30 |
| Equity | Bharat Forge | Auto Components | 0.94 | 24927 | 3.30 |
| Equity | Adani Green | Power | 0.93 | 28621 | 3.26 |
| Equity | Godrej Propert. | Realty | 0.91 | 14046 | 3.21 |
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:
