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)
: 409.54
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 95.6965
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 | -1.52 | 3.54 | -1.91 | -2.72 | 5.21 | 20.39 | - | 18.44 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 18.78 | 537805 | 76.94 |
| Equity | Bharti Airtel | Telecom - Services | 15.55 | 337557 | 63.69 |
| Equity | Larsen & Toubro | Construction | 12.65 | 129124 | 51.83 |
| Equity | NTPC | Power | 5.08 | 521378 | 20.81 |
| Equity | Power Grid Corpn | Power | 3.87 | 498087 | 15.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.68 | 13023 | 15.08 |
| Equity | Adani Ports | Transport Infrastructure | 3.28 | 81132 | 13.44 |
| Equity | O N G C | Oil | 3.12 | 427208 | 12.79 |
| Equity | Grasim Inds | Cement & Cement Products | 2.85 | 41868 | 11.70 |
| Equity | Interglobe Aviat | Transport Services | 2.60 | 24878 | 10.68 |
| Equity | Apollo Hospitals | Healthcare Services | 2.11 | 11316 | 8.64 |
| Equity | Tata Power Co. | Power | 1.99 | 184109 | 8.18 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 81830 | 8.12 |
| Equity | Cummins India | Industrial Products | 1.91 | 14855 | 7.82 |
| Equity | Suzlon Energy | Electrical Equipment | 1.81 | 1334920 | 7.41 |
| Equity | B P C L | Petroleum Products | 1.63 | 222887 | 6.69 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 96571 | 6.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.49 | 75453 | 6.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 486726 | 5.89 |
| Equity | I O C L | Petroleum Products | 1.42 | 410900 | 5.84 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 142347 | 5.83 |
| Equity | Bharat Forge | Auto Components | 1.34 | 29314 | 5.51 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 57310 | 5.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 314659 | 5.10 |
| Equity | GAIL (India) | Gas | 1.18 | 296649 | 4.84 |
| Equity | Adani Green | Power | 1.10 | 36870 | 4.52 |
| Equity | DLF | Realty | 1.01 | 70548 | 4.14 |
| Equity | H P C L | Petroleum Products | 0.96 | 105609 | 3.95 |
| Equity | Shree Cement | Cement & Cement Products | 0.86 | 1470 | 3.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.72 | 67070 | 2.97 |
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.):
11,64,159.99
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:
