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)
: 347.62
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 | 2.1 | 6.69 | 6.19 | 10.56 | 10.37 | 23.45 | - | 23.06 | 
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 | 
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 | 
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 20.03 | 510684 | 69.65 | 
| Equity | Bharti Airtel | Telecom - Services | 14.54 | 269102 | 50.54 | 
| Equity | Larsen & Toubro | Construction | 12.20 | 115950 | 42.42 | 
| Equity | NTPC | Power | 4.58 | 468110 | 15.93 | 
| Equity | UltraTech Cem. | Cement & Cement Products | 4.12 | 11720 | 14.32 | 
| Equity | Power Grid Corpn | Power | 3.60 | 447227 | 12.53 | 
| Equity | Interglobe Aviat | Transport Services | 3.47 | 21569 | 12.06 | 
| Equity | Grasim Inds | Cement & Cement Products | 2.99 | 37724 | 10.40 | 
| Equity | Adani Ports | Transport Infrastructure | 2.94 | 72867 | 10.22 | 
| Equity | O N G C | Oil | 2.64 | 383528 | 9.18 | 
| Equity | Max Healthcare | Healthcare Services | 2.35 | 73391 | 8.18 | 
| Equity | Apollo Hospitals | Healthcare Services | 2.12 | 9975 | 7.39 | 
| Equity | Suzlon Energy | Electrical Equipment | 1.89 | 1197593 | 6.59 | 
| Equity | B P C L | Petroleum Products | 1.86 | 191378 | 6.50 | 
| Equity | Tata Power Co. | Power | 1.85 | 165799 | 6.44 | 
| Equity | Indian Hotels Co | Leisure Services | 1.79 | 86721 | 6.24 | 
| Equity | I O C L | Petroleum Products | 1.58 | 368912 | 5.52 | 
| Equity | Cummins India | Industrial Products | 1.50 | 13342 | 5.23 | 
| Equity | CG Power & Ind | Electrical Equipment | 1.44 | 67776 | 5.02 | 
| Equity | GAIL (India) | Gas | 1.35 | 266323 | 4.69 | 
| Equity | Samvardh. Mothe. | Auto Components | 1.33 | 438383 | 4.63 | 
| Equity | DLF | Realty | 1.29 | 63337 | 4.51 | 
| Equity | Indus Towers | Telecom - Services | 1.28 | 130497 | 4.47 | 
| Equity | H P C L | Petroleum Products | 1.20 | 94821 | 4.20 | 
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.15 | 282495 | 4.03 | 
| Equity | Shree Cement | Cement & Cement Products | 1.11 | 1320 | 3.86 | 
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 61794 | 3.52 | 
| Equity | Bharat Forge | Auto Components | 0.91 | 26325 | 3.19 | 
| Equity | Adani Green | Power | 0.89 | 30225 | 3.10 | 
| Equity | Godrej Propert. | Realty | 0.84 | 14833 | 2.92 | 
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