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)
: 244.1
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 88.4682
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 | -1.08 | -4.8 | -8.14 | -7.9 | -8.91 | 11.75 | - | 14.06 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
Adani Power2,75,612
GE Vernova T&D8,207
Out
InName Of The CompanyNo Of Shares
Shree Cement1,028
Ambuja Cements47,129
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 19.85 | 408407 | 48.47 |
| Equity | Bharti Airtel | Telecom - Services | 14.49 | 201442 | 35.39 |
| Equity | Larsen & Toubro | Construction | 11.94 | 77532 | 29.15 |
| Equity | NTPC | Power | 4.16 | 314780 | 10.15 |
| Equity | Adani Ports | Transport Infrastructure | 3.82 | 51910 | 9.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.51 | 7840 | 8.58 |
| Equity | Power Grid Corpn | Power | 3.20 | 299946 | 7.81 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 24998 | 7.65 |
| Equity | Interglobe Aviat | Transport Services | 3.06 | 14994 | 7.47 |
| Equity | O N G C | Oil | 2.37 | 257287 | 5.80 |
| Equity | Adani Power | Power | 2.30 | 275612 | 5.62 |
| Equity | Apollo Hospitals | Healthcare Services | 2.28 | 6817 | 5.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.95 | 292621 | 4.77 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 49298 | 4.58 |
| Equity | Cummins India | Industrial Products | 1.74 | 8948 | 4.25 |
| Equity | Indian Hotels Co | Leisure Services | 1.73 | 58167 | 4.23 |
| Equity | B P C L | Petroleum Products | 1.65 | 132957 | 4.03 |
| Equity | Tata Power Co. | Power | 1.63 | 111235 | 3.99 |
| Equity | CG Power & Ind | Electrical Equipment | 1.58 | 45435 | 3.88 |
| Equity | Bharat Forge | Auto Components | 1.45 | 18407 | 3.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 8207 | 3.44 |
| Equity | I O C L | Petroleum Products | 1.36 | 247483 | 3.33 |
| Equity | Suzlon Energy | Electrical Equipment | 1.30 | 805886 | 3.18 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 85271 | 3.18 |
| Equity | GAIL (India) | Gas | 1.24 | 178662 | 3.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 189595 | 2.92 |
| Equity | DLF | Realty | 1.17 | 42469 | 2.86 |
| Equity | Adani Green | Power | 1.16 | 22206 | 2.83 |
| Equity | Fortis Health. | Healthcare Services | 1.08 | 34516 | 2.65 |
| Equity | H P C L | Petroleum Products | 0.91 | 63603 | 2.22 |
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.):
12,20,480.62
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:
