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)
: 417.01
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 96.1053
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 | -1.09 | 1.2 | 3.53 | 1.13 | 1.45 | 17.38 | - | 17.58 |
| Category Avg | -0.55 | 1.51 | 3.75 | -2.23 | 7.84 | 14.77 | 11.78 | 12.13 |
| Category Best | 5.2 | 19.36 | 21.25 | 31.93 | 90.37 | 41.66 | 29.59 | 133.49 |
| Category Worst | -3.75 | -9.15 | -7.59 | -92.12 | -81.13 | -1.84 | 1.38 | -22.05 |
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 | 19.84 | 639486 | 82.74 |
| Equity | Bharti Airtel | Telecom - Services | 14.68 | 330590 | 61.22 |
| Equity | Larsen & Toubro | Construction | 12.64 | 127245 | 52.72 |
| Equity | NTPC | Power | 4.40 | 515406 | 18.38 |
| Equity | Adani Ports | Transport Infrastructure | 3.48 | 80204 | 14.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.47 | 12865 | 14.47 |
| Equity | Power Grid Corpn | Power | 3.38 | 492327 | 14.09 |
| Equity | Interglobe Aviat | Transport Services | 3.16 | 24608 | 13.21 |
| Equity | Grasim Inds | Cement & Cement Products | 3.04 | 41019 | 12.71 |
| Equity | O N G C | Oil | 2.37 | 422307 | 9.92 |
| Equity | Apollo Hospitals | Healthcare Services | 2.32 | 11187 | 9.71 |
| Equity | Max Healthcare | Healthcare Services | 2.19 | 80910 | 9.13 |
| Equity | Cummins India | Industrial Products | 1.99 | 14685 | 8.31 |
| Equity | Suzlon Energy | Electrical Equipment | 1.86 | 1322313 | 7.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 480291 | 7.11 |
| Equity | CG Power & Ind | Electrical Equipment | 1.70 | 74545 | 7.09 |
| Equity | Tata Power Co. | Power | 1.67 | 181330 | 6.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.63 | 95467 | 6.81 |
| Equity | B P C L | Petroleum Products | 1.60 | 220334 | 6.68 |
| Equity | Bharat Forge | Auto Components | 1.48 | 28977 | 6.21 |
| Equity | I O C L | Petroleum Products | 1.35 | 406196 | 5.66 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 140077 | 5.48 |
| Equity | Adani Green | Power | 1.30 | 36448 | 5.43 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 56654 | 5.42 |
| Equity | GAIL (India) | Gas | 1.21 | 293250 | 5.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 311076 | 4.90 |
| Equity | DLF | Realty | 1.03 | 69743 | 4.32 |
| Equity | H P C L | Petroleum Products | 0.98 | 104400 | 4.11 |
| Equity | Shree Cement | Cement & Cement Products | 0.88 | 1454 | 3.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 67780 | 2.85 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
