ICICI Prudential Nifty Infrastructure ETF - Growth - Regular Plan

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  • (-0.33%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 0.13 32.26 12.49 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 1.65 32.02 13.41 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.15 32.28 12.53 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 10.23 33.03 10.78 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.17 32.19 12.51 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shree Cements Ltd.

  • Tata Power Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Ambuja Cements Ltd.

  • DLF Ltd.

  • Ashok Leyland Ltd.

  • Interglobe Aviation Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • MRF Ltd.

  • Petronet LNG Ltd.

  • Balkrishna Industries Ltd.

  • Container Corporation Of India Ltd.

  • Indus Towers Ltd.

  • ACC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Godrej Properties Ltd.

  • Net Current Assets

  • TREPS

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  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Diversified

  • Oil Exploration

  • Port

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Tyres & Allied

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Airlines

  • Travel Services

  • Logistics

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Infrastructure ETF

Scheme Analysis

ICICI Prudential Nifty Infrastructure ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Aug-2022 and currently has an AUM of ₹67.23 crore. ICICI Prudential Nifty Infrastructure ETF is benchmarked against Nifty Infrastructure - TRI as primary index.

The NAV of ICICI Prudential Nifty Infrastructure ETF ended down ₹-0.17(-0.33%)yesterday to ₹51.7612.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The ICICI Prudential Nifty Infrastructure ETF is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100