ICICI Prudential Nifty Infrastructure ETF
Category: ETFs
Launch Date: 17-08-2022
AUM:
₹ 341.91 Cr
Expense Ratio
0.5%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF109KC16E5
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | 0.02 | - | - |
| Nifty Infrastructure TRI | 0.58 | 22.37 | 24.48 |
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
92.3182
Last change
-0.28 (-0.3071%)
Fund Size (AUM)
₹ 341.91 Cr
Performance
21.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 19.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 15.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 12.41 |
| NTPC LIMITED EQ | 4.61 |
| ULTRATECH CEMENT LIMITED EQ | 4.23 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.83 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.37 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.05 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.95 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 27.92 |
| Telecommunication | 16.56 |
| Construction | 12.41 |
| Power | 11.26 |
| Construction Materials | 9.61 |
| Services | 6.32 |
| Healthcare | 4.89 |
| Capital Goods | 4.42 |
| Realty | 2.38 |
| Automobile and Auto Components | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Infrastructure ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |