anubhai
Back OfficeICICI Pru Nifty Infrastructure ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Infrastructure ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 05-Aug-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 400.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.06 | -8.12 | -8.21 | -3.40 | 10.71 | 20.39 | 0.00 | 17.23 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 17.91 |
| Bharti Airtel | 14.30 |
| Larsen & Toubro | 13.72 |
| NTPC | 4.94 |
| UltraTech Cem. | 4.10 |
| Power Grid Corpn | 3.69 |
| Adani Ports | 3.06 |
| Interglobe Aviat | 2.98 |
| O N G C | 2.97 |
| Grasim Inds | 2.92 |
| Max Healthcare | 2.22 |
| Apollo Hospitals | 2.20 |
| B P C L | 2.04 |
| I O C L | 1.91 |
| Cummins India | 1.81 |
| Tata Power Co. | 1.73 |
| Ashok Leyland | 1.65 |
| Samvardh. Mothe. | 1.62 |
| Indus Towers | 1.61 |
| Indian Hotels Co | 1.60 |
| Suzlon Energy | 1.41 |
| Bharat Forge | 1.39 |
| CG Power & Ind | 1.36 |
| GAIL (India) | 1.25 |
| H P C L | 1.15 |
| DLF | 1.06 |
| Shree Cement | 0.95 |
| Ambuja Cements | 0.83 |
| Adani Green | 0.79 |
| Godrej Propert. | 0.71 |
| TREPS | 0.01 |
| Net CA & Others | 0.09 |
