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)
: 283.56
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 88.6276
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 | -3.98 | -5.49 | -6.81 | 2.35 | -2.73 | 12.16 | - | 14.74 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
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 | 20.04 | 445147 | 56.84 |
| Equity | Bharti Airtel | Telecom - Services | 14.70 | 230108 | 41.69 |
| Equity | Larsen & Toubro | Construction | 12.63 | 88601 | 35.83 |
| Equity | NTPC | Power | 4.14 | 358774 | 11.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.62 | 8977 | 10.27 |
| Equity | Grasim Inds | Cement & Cement Products | 3.39 | 28579 | 9.63 |
| Equity | Power Grid Corpn | Power | 3.18 | 342706 | 9.03 |
| Equity | Interglobe Aviat | Transport Services | 3.16 | 17154 | 8.97 |
| Equity | Adani Ports | Transport Infrastructure | 3.13 | 55751 | 8.88 |
| Equity | Apollo Hospitals | Healthcare Services | 2.44 | 7803 | 6.94 |
| Equity | O N G C | Oil | 2.40 | 293954 | 6.81 |
| Equity | Max Healthcare | Healthcare Services | 2.06 | 56261 | 5.86 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 334308 | 5.70 |
| Equity | Cummins India | Industrial Products | 1.84 | 10237 | 5.22 |
| Equity | B P C L | Petroleum Products | 1.75 | 153345 | 4.96 |
| Equity | Indian Hotels Co | Leisure Services | 1.72 | 66402 | 4.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.67 | 51823 | 4.74 |
| Equity | Tata Power Co. | Power | 1.54 | 126172 | 4.37 |
| Equity | Suzlon Energy | Electrical Equipment | 1.54 | 920581 | 4.37 |
| Equity | Bharat Forge | Auto Components | 1.49 | 20177 | 4.24 |
| Equity | I O C L | Petroleum Products | 1.38 | 282732 | 3.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 216524 | 3.80 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 97462 | 3.78 |
| Equity | GAIL (India) | Gas | 1.27 | 204100 | 3.62 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 39372 | 3.57 |
| Equity | DLF | Realty | 1.18 | 48496 | 3.35 |
| Equity | Adani Green | Power | 1.08 | 25312 | 3.07 |
| Equity | H P C L | Petroleum Products | 0.93 | 72617 | 2.65 |
| Equity | Shree Cement | Cement & Cement Products | 0.84 | 1028 | 2.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.66 | 47129 | 1.89 |
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. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
