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)
: 121.15
ICICI Pru Nifty Infrastructure ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 89.2945
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 | 1.05 | 2.48 | 5.91 | -1.62 | 3.03 | - | - | 23.15 |
| Category Avg | 2.83 | 2.38 | 3.19 | -2.42 | 9.72 | 15.78 | 24.15 | 14.5 |
| Category Best | 9 | 14.81 | 16.89 | 12.77 | 44.34 | 34.79 | 40.74 | 450.98 |
| Category Worst | 0.14 | -13.32 | -18.89 | -16.35 | -8.56 | 4.67 | 3.16 | -26.36 |
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
Max Healthcare27,601
CG Power & Ind23,787
Adani Green11,383
Out
InName Of The CompanyNo Of Shares
MRF76
I R C T C11,446
Container Corpn.10,460
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 19.87 | 188868 | 24.08 |
| Equity | Bharti Airtel | Telecom - Services | 14.25 | 99636 | 17.27 |
| Equity | Larsen & Toubro | Construction | 12.56 | 43599 | 15.22 |
| Equity | NTPC | Power | 5.19 | 176106 | 6.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.10 | 4320 | 4.97 |
| Equity | Power Grid Corpn | Power | 4.03 | 168328 | 4.88 |
| Equity | Interglobe Aviat | Transport Services | 3.07 | 7286 | 3.72 |
| Equity | Grasim Inds | Cement & Cement Products | 3.07 | 14255 | 3.72 |
| Equity | O N G C | Oil | 2.93 | 144257 | 3.55 |
| Equity | Adani Ports | Transport Infrastructure | 2.67 | 27407 | 3.24 |
| Equity | Max Healthcare | Healthcare Services | 2.49 | 27601 | 3.02 |
| Equity | Indian Hotels Co | Leisure Services | 2.12 | 32615 | 2.56 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 3752 | 2.48 |
| Equity | Tata Power Co. | Power | 1.93 | 62361 | 2.34 |
| Equity | B P C L | Petroleum Products | 1.65 | 71984 | 2.00 |
| Equity | GAIL (India) | Gas | 1.51 | 100183 | 1.83 |
| Equity | I O C L | Petroleum Products | 1.46 | 138770 | 1.77 |
| Equity | Siemens | Electrical Equipment | 1.42 | 3284 | 1.73 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 49084 | 1.64 |
| Equity | DLF | Realty | 1.33 | 23827 | 1.62 |
| Equity | Cummins India | Industrial Products | 1.26 | 5024 | 1.53 |
| Equity | CG Power & Ind | Electrical Equipment | 1.25 | 23787 | 1.51 |
| Equity | Shree Cement | Cement & Cement Products | 1.24 | 496 | 1.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 109500 | 1.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 24740 | 1.33 |
| Equity | H P C L | Petroleum Products | 1.06 | 35674 | 1.28 |
| Equity | Godrej Propert. | Realty | 0.98 | 5601 | 1.19 |
| Equity | Bharat Forge | Auto Components | 0.95 | 9903 | 1.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.89 | 53121 | 1.08 |
| Equity | Adani Green | Power | 0.89 | 11383 | 1.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.05 |
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:
