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ICICI Prudential Nifty Infrastructure ETF

Category: ETFs Launch Date: 17-08-2022
AUM:

₹ 126.8 Cr

Expense Ratio

0.5%

Benchmark

Nifty Infrastructure TRI

ISIN

Minimum Investment

1000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Nifty Infrastructure ETF 56.18 - -
Nifty Infrastructure TRI 56.99 28.23 24.25
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
85.8927
Last change
1.13 (1.3198%)
Fund Size (AUM)
₹ 126.8 Cr
Performance
34.48% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Reliance Industries Ltd. 19.17
Larsen & Toubro Ltd. 14.4
Bharti Airtel Ltd. 11.66
NTPC Ltd. 5.85
Power Grid Corporation Of India Ltd. 4.66
Ultratech Cement Ltd. 3.9
Oil & Natural Gas Corporation Ltd. 3.74
Adani Ports and Special Economic Zone Ltd. 3.3
Grasim Industries Ltd. 3.01
Tata Power Company Ltd. 2.58

Sector Allocation

Sector Holdings (%)
Energy 43.84
Construction 17.37
Communication 11.66
Materials 9.26
Services 8.96
Automobile 3.6
Capital Goods 3.27
Healthcare 2.03
N/A 0.01
Others 0.0

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Nifty Infrastructure ETF 0.0
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0