₹ 133.96 Cr
0.5%
Nifty Infrastructure TRI
1000.0
0.0
500
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty Infrastructure ETF | 60.04 | - | - |
Nifty Infrastructure TRI | 60.87 | 27.76 | 23.92 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 18.49 |
Larsen & Toubro Ltd. | 14.55 |
Bharti Airtel Ltd. | 11.98 |
NTPC Ltd. | 5.72 |
Power Grid Corporation Of India Ltd. | 4.74 |
Ultratech Cement Ltd. | 3.84 |
Adani Ports and Special Economic Zone Ltd. | 3.54 |
Oil & Natural Gas Corporation Ltd. | 3.46 |
Grasim Industries Ltd. | 2.86 |
Tata Power Company Ltd. | 2.48 |
Sector | Holdings (%) |
---|---|
Energy | 42.65 |
Construction | 17.37 |
Communication | 11.98 |
Services | 9.2 |
Materials | 9.06 |
Automobile | 4.08 |
Capital Goods | 3.7 |
Healthcare | 1.97 |
Others | 0.01 |