ICICI Prudential Nifty Infrastructure ETF - Growth - Regular Plan

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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

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  • 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 26.58 15.34 15.92 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.29 14.89 15.62 0.04 110,153.33
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.60 15.36 15.95 0.04 27,031.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 26.62 15.37 15.96 0.03 15,870.66
ICICI Prudential BSE Sensex ETF Jan 10, 2003 23.38 14.94 15.64 0.03 8,983.42

Fund Holdings as on 31-May-2024

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Tata Power Company Ltd.

  • Siemens Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Indian Oil Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • The Indian Hotels Company Ltd.

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Shree Cements Ltd.

  • Ashok Leyland Ltd.

  • Godrej Properties Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Container Corporation Of India Ltd.

  • TREPS

  • MRF Ltd.

  • Balkrishna Industries Ltd.

  • Petronet LNG Ltd.

  • Net Current Assets

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  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Port

  • Oil Exploration

  • Diversified

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Electric Equipment

  • Airlines

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Forgings

  • Automobiles-Trucks/Lcv

  • 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 ₹133.96 crore. ICICI Prudential Nifty Infrastructure ETF is benchmarked against Nifty Infrastructure - TRI as primary index.

The NAV of ICICI Prudential Nifty Infrastructure ETF ended up ₹0.53(0.58%)yesterday to ₹92.1301.

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

The ICICI Prudential Nifty Infrastructure ETF is managed by Nishit Patel and Priya Shridhar.

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