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
: 11-Dec-2025
NAV [Rs.]
: 96.947
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 | -0.64 | -0.6 | 4.37 | 3.3 | 6.38 | 20.63 | - | 21.33 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 21.49 | 455010 | 71.32 |
| Equity | Bharti Airtel | Telecom - Services | 15.18 | 239769 | 50.38 |
| Equity | Larsen & Toubro | Construction | 12.67 | 103311 | 42.04 |
| Equity | NTPC | Power | 4.10 | 417078 | 13.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.65 | 10443 | 12.11 |
| Equity | Interglobe Aviat | Transport Services | 3.41 | 19218 | 11.34 |
| Equity | Power Grid Corpn | Power | 3.24 | 398471 | 10.75 |
| Equity | Adani Ports | Transport Infrastructure | 2.96 | 64920 | 9.84 |
| Equity | Grasim Inds | Cement & Cement Products | 2.77 | 33613 | 9.20 |
| Equity | O N G C | Oil | 2.50 | 341716 | 8.31 |
| Equity | Max Healthcare | Healthcare Services | 2.29 | 65386 | 7.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 8888 | 6.51 |
| Equity | B P C L | Petroleum Products | 1.84 | 170512 | 6.12 |
| Equity | Suzlon Energy | Electrical Equipment | 1.73 | 1067040 | 5.76 |
| Equity | Tata Power Co. | Power | 1.73 | 147721 | 5.76 |
| Equity | Indian Hotels Co | Leisure Services | 1.73 | 77264 | 5.75 |
| Equity | Cummins India | Industrial Products | 1.60 | 11888 | 5.32 |
| Equity | I O C L | Petroleum Products | 1.60 | 328693 | 5.31 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 116267 | 4.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 390591 | 4.54 |
| Equity | GAIL (India) | Gas | 1.25 | 237287 | 4.17 |
| Equity | DLF | Realty | 1.23 | 56429 | 4.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 60384 | 4.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 251696 | 3.97 |
| Equity | H P C L | Petroleum Products | 1.16 | 84480 | 3.86 |
| Equity | Bharat Forge | Auto Components | 1.01 | 23452 | 3.36 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 1177 | 3.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 55054 | 3.02 |
| Equity | Adani Green | Power | 0.85 | 26927 | 2.82 |
| Equity | Godrej Propert. | Realty | 0.84 | 13216 | 2.79 |
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:
