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)
: 365.12
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 94.8427
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 | 0.9 | 8.63 | 4.38 | -1.03 | 6.81 | 21.99 | - | 18.59 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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
Fortis Health.56,216
Out
InName Of The CompanyNo Of Shares
Godrej Propert.16,299
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 19.41 | 527546 | 70.89 |
| Equity | Bharti Airtel | Telecom - Services | 16.16 | 331118 | 59.01 |
| Equity | Larsen & Toubro | Construction | 12.15 | 126662 | 44.38 |
| Equity | NTPC | Power | 5.19 | 511434 | 18.95 |
| Equity | Power Grid Corpn | Power | 3.96 | 488586 | 14.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.75 | 12775 | 13.72 |
| Equity | O N G C | Oil | 3.26 | 419059 | 11.92 |
| Equity | Grasim Inds | Cement & Cement Products | 2.87 | 41070 | 10.50 |
| Equity | Adani Ports | Transport Infrastructure | 2.86 | 79582 | 10.44 |
| Equity | Interglobe Aviat | Transport Services | 2.63 | 24404 | 9.62 |
| Equity | Apollo Hospitals | Healthcare Services | 2.25 | 11101 | 8.23 |
| Equity | Max Healthcare | Healthcare Services | 2.11 | 80267 | 7.72 |
| Equity | Tata Power Co. | Power | 1.87 | 180596 | 6.84 |
| Equity | Cummins India | Industrial Products | 1.79 | 14573 | 6.55 |
| Equity | B P C L | Petroleum Products | 1.68 | 218634 | 6.14 |
| Equity | Indus Towers | Telecom - Services | 1.59 | 139630 | 5.83 |
| Equity | I O C L | Petroleum Products | 1.49 | 403062 | 5.45 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 94726 | 5.40 |
| Equity | Suzlon Energy | Electrical Equipment | 1.41 | 1309462 | 5.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 477442 | 5.01 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 74012 | 4.84 |
| Equity | Bharat Forge | Auto Components | 1.31 | 28754 | 4.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.30 | 308657 | 4.75 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 56216 | 4.46 |
| Equity | GAIL (India) | Gas | 1.09 | 290990 | 4.00 |
| Equity | DLF | Realty | 0.95 | 69201 | 3.48 |
| Equity | H P C L | Petroleum Products | 0.95 | 103593 | 3.47 |
| Equity | Shree Cement | Cement & Cement Products | 0.90 | 1443 | 3.32 |
| Equity | Adani Green | Power | 0.79 | 36165 | 2.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.72 | 65790 | 2.63 |
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.):
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:
