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 | 2.05 | 6.63 | 5.08 | 9.68 | 9.7 | 23.2 | - | 22.82 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Suzlon Energy11,97,593
Out
InName Of The CompanyNo Of Shares
Siemens8,765
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 |
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:
