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)
: 154.16
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 95.8107
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 | 4.24 | 3.51 | 11 | 9.78 | 4.05 | - | - | 24.65 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 20.89 | 226659 | 32.20 |
| Equity | Bharti Airtel | Telecom - Services | 14.39 | 119558 | 22.19 |
| Equity | Larsen & Toubro | Construction | 12.46 | 52294 | 19.21 |
| Equity | NTPC | Power | 4.57 | 211338 | 7.05 |
| Equity | Power Grid Corpn | Power | 3.79 | 202001 | 5.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.75 | 5169 | 5.79 |
| Equity | Adani Ports | Transport Infrastructure | 3.06 | 32965 | 4.72 |
| Equity | Interglobe Aviat | Transport Services | 3.01 | 8727 | 4.65 |
| Equity | Grasim Inds | Cement & Cement Products | 2.82 | 17106 | 4.35 |
| Equity | O N G C | Oil | 2.68 | 173222 | 4.14 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 33198 | 3.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.00 | 4500 | 3.09 |
| Equity | Indian Hotels Co | Leisure Services | 1.95 | 39214 | 3.01 |
| Equity | Tata Power Co. | Power | 1.90 | 74922 | 2.94 |
| Equity | B P C L | Petroleum Products | 1.78 | 86467 | 2.75 |
| Equity | I O C L | Petroleum Products | 1.52 | 165941 | 2.35 |
| Equity | DLF | Realty | 1.48 | 28654 | 2.28 |
| Equity | GAIL (India) | Gas | 1.48 | 120308 | 2.28 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 58979 | 2.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.30 | 131496 | 2.01 |
| Equity | Cummins India | Industrial Products | 1.27 | 6027 | 1.96 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 28614 | 1.96 |
| Equity | H P C L | Petroleum Products | 1.14 | 42881 | 1.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.11 | 581 | 1.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 29754 | 1.64 |
| Equity | Godrej Propert. | Realty | 0.97 | 6723 | 1.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 63829 | 1.50 |
| Equity | Bharat Forge | Auto Components | 0.96 | 11943 | 1.48 |
| Equity | Adani Green | Power | 0.90 | 13729 | 1.39 |
| Equity | Siemens | Electrical Equipment | 0.83 | 3929 | 1.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 3283 | 0.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
