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)
: 371.06
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 93.1861
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 | -2.63 | -5.71 | -4.73 | -1.87 | 8.87 | 19.97 | - | 18.93 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
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 | 20.02 | 473273 | 74.32 |
| Equity | Bharti Airtel | Telecom - Services | 15.90 | 280218 | 59.00 |
| Equity | Larsen & Toubro | Construction | 12.99 | 118102 | 48.22 |
| Equity | NTPC | Power | 4.23 | 476769 | 15.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.78 | 11920 | 14.04 |
| Equity | Power Grid Corpn | Power | 3.24 | 455504 | 12.05 |
| Equity | Interglobe Aviat | Transport Services | 3.09 | 22734 | 11.50 |
| Equity | Grasim Inds | Cement & Cement Products | 2.92 | 38416 | 10.86 |
| Equity | Adani Ports | Transport Infrastructure | 2.75 | 69589 | 10.22 |
| Equity | O N G C | Oil | 2.53 | 390644 | 9.39 |
| Equity | Max Healthcare | Healthcare Services | 2.10 | 74788 | 7.81 |
| Equity | B P C L | Petroleum Products | 2.01 | 194929 | 7.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 10351 | 7.28 |
| Equity | Indian Hotels Co | Leisure Services | 1.75 | 88333 | 6.52 |
| Equity | Suzlon Energy | Electrical Equipment | 1.73 | 1220281 | 6.42 |
| Equity | Tata Power Co. | Power | 1.72 | 168879 | 6.41 |
| Equity | I O C L | Petroleum Products | 1.68 | 375761 | 6.25 |
| Equity | Cummins India | Industrial Products | 1.62 | 13590 | 6.02 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 130159 | 5.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 446653 | 5.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.38 | 287746 | 5.15 |
| Equity | H P C L | Petroleum Products | 1.29 | 96582 | 4.81 |
| Equity | GAIL (India) | Gas | 1.25 | 271265 | 4.67 |
| Equity | CG Power & Ind | Electrical Equipment | 1.20 | 69055 | 4.47 |
| Equity | DLF | Realty | 1.19 | 64515 | 4.43 |
| Equity | Bharat Forge | Auto Components | 1.06 | 26816 | 3.94 |
| Equity | Shree Cement | Cement & Cement Products | 0.96 | 1344 | 3.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 61330 | 3.41 |
| Equity | Adani Green | Power | 0.84 | 30829 | 3.12 |
| Equity | Godrej Propert. | Realty | 0.81 | 15002 | 3.00 |
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.):
11,30,332.91
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:
