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)
: 130.25
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 93.0166
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 | 0.34 | 1.49 | 14.7 | 1.01 | 7.76 | - | - | 23.6 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind3,283
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 | 21.09 | 195524 | 27.47 |
| Equity | Bharti Airtel | Telecom - Services | 14.76 | 103172 | 19.23 |
| Equity | Larsen & Toubro | Construction | 11.57 | 45139 | 15.08 |
| Equity | NTPC | Power | 4.96 | 182344 | 6.46 |
| Equity | Power Grid Corpn | Power | 4.11 | 174289 | 5.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.99 | 4470 | 5.20 |
| Equity | Grasim Inds | Cement & Cement Products | 3.10 | 14758 | 4.04 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 7541 | 3.95 |
| Equity | O N G C | Oil | 2.80 | 149368 | 3.65 |
| Equity | Adani Ports | Transport Infrastructure | 2.65 | 28387 | 3.45 |
| Equity | Max Healthcare | Healthcare Services | 2.41 | 28592 | 3.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.08 | 3884 | 2.70 |
| Equity | Indian Hotels Co | Leisure Services | 2.04 | 33782 | 2.66 |
| Equity | Tata Power Co. | Power | 1.90 | 64576 | 2.48 |
| Equity | B P C L | Petroleum Products | 1.77 | 74541 | 2.31 |
| Equity | Indus Towers | Telecom - Services | 1.59 | 50833 | 2.07 |
| Equity | I O C L | Petroleum Products | 1.52 | 143689 | 1.98 |
| Equity | GAIL (India) | Gas | 1.50 | 103734 | 1.96 |
| Equity | DLF | Realty | 1.27 | 24678 | 1.66 |
| Equity | CG Power & Ind | Electrical Equipment | 1.18 | 24638 | 1.54 |
| Equity | Shree Cement | Cement & Cement Products | 1.16 | 511 | 1.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 113382 | 1.51 |
| Equity | Cummins India | Industrial Products | 1.15 | 5201 | 1.50 |
| Equity | H P C L | Petroleum Products | 1.07 | 36945 | 1.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 25624 | 1.38 |
| Equity | Godrej Propert. | Realty | 0.96 | 5799 | 1.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.95 | 55009 | 1.23 |
| Equity | Bharat Forge | Auto Components | 0.87 | 10263 | 1.13 |
| Equity | Adani Green | Power | 0.81 | 11797 | 1.06 |
| Equity | Siemens | Electrical Equipment | 0.75 | 3397 | 0.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.62 | 3283 | 0.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.03 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
