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Fund Profile

ICICI Pru Nifty Infrastructure ETF
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Infrastructure ETF
AMC ICICI Prudential Mutual Fund
Type Open
Category ETFs Fund
Launch Date 05-Aug-22
Fund Manager Nishit Patel
Net Assets () 121.15
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.63 7.10 6.91 -0.40 4.71 0.00 0.00 23.33
Holdings
Company Name Hold %
Reliance Industr 19.88
Bharti Airtel 14.26
Larsen & Toubro 12.57
NTPC 5.20
UltraTech Cem. 4.10
Power Grid Corpn 4.03
Interglobe Aviat 3.08
Grasim Inds 3.07
O N G C 2.93
Adani Ports 2.68
Max Healthcare 2.50
Indian Hotels Co 2.12
Apollo Hospitals 2.05
Tata Power Co. 1.93
B P C L 1.65
GAIL (India) 1.51
I O C L 1.46
Siemens 1.43
Indus Towers 1.35
DLF 1.34
Cummins India 1.27
CG Power & Ind 1.25
Shree Cement 1.25
Samvardh. Mothe. 1.18
Ambuja Cements 1.10
H P C L 1.06
Godrej Propert. 0.98
Bharat Forge 0.96
Ashok Leyland 0.90
Adani Green 0.89
TREPS 0.05
Net CA & Others -0.04