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)
: 158.66
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 92.5218
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 | -1.41 | -4.23 | 2.51 | 9.59 | -0.03 | - | - | 22.17 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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
Siemens Ener.Ind3,283
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 20.00 | 211529 | 31.74 |
| Equity | Bharti Airtel | Telecom - Services | 15.36 | 121319 | 24.38 |
| Equity | Larsen & Toubro | Construction | 12.08 | 52264 | 19.17 |
| Equity | NTPC | Power | 4.45 | 211055 | 7.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.02 | 5283 | 6.38 |
| Equity | Power Grid Corpn | Power | 3.81 | 201674 | 6.04 |
| Equity | Interglobe Aviat | Transport Services | 3.29 | 8735 | 5.22 |
| Equity | Grasim Inds | Cement & Cement Products | 3.04 | 17002 | 4.83 |
| Equity | Adani Ports | Transport Infrastructure | 3.00 | 32849 | 4.76 |
| Equity | O N G C | Oil | 2.66 | 172898 | 4.22 |
| Equity | Max Healthcare | Healthcare Services | 2.66 | 33081 | 4.22 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 4496 | 3.25 |
| Equity | Tata Power Co. | Power | 1.91 | 74744 | 3.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.87 | 39091 | 2.97 |
| Equity | B P C L | Petroleum Products | 1.80 | 86277 | 2.86 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 58830 | 2.47 |
| Equity | I O C L | Petroleum Products | 1.54 | 166311 | 2.44 |
| Equity | DLF | Realty | 1.50 | 28557 | 2.39 |
| Equity | GAIL (India) | Gas | 1.44 | 120073 | 2.29 |
| Equity | Cummins India | Industrial Products | 1.28 | 6015 | 2.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 131240 | 2.03 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 28515 | 1.94 |
| Equity | H P C L | Petroleum Products | 1.18 | 42757 | 1.87 |
| Equity | Shree Cement | Cement & Cement Products | 1.16 | 595 | 1.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 29124 | 1.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 63671 | 1.59 |
| Equity | Godrej Propert. | Realty | 0.98 | 6690 | 1.56 |
| Equity | Bharat Forge | Auto Components | 0.97 | 11867 | 1.55 |
| Equity | Adani Green | Power | 0.88 | 13644 | 1.39 |
| Equity | Siemens | Electrical Equipment | 0.80 | 3936 | 1.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.03 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
9,83,726.26
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:
