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) | 365.12 |
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 | 1.08 | 9.98 | 2.90 | -1.99 | 7.50 | 21.00 | 0.00 | 18.83 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 19.42 |
| Bharti Airtel | 16.16 |
| Larsen & Toubro | 12.16 |
| NTPC | 5.19 |
| Power Grid Corpn | 3.96 |
| UltraTech Cem. | 3.76 |
| O N G C | 3.27 |
| Grasim Inds | 2.88 |
| Adani Ports | 2.86 |
| Interglobe Aviat | 2.64 |
| Apollo Hospitals | 2.26 |
| Max Healthcare | 2.12 |
| Tata Power Co. | 1.87 |
| Cummins India | 1.80 |
| B P C L | 1.68 |
| Indus Towers | 1.60 |
| I O C L | 1.49 |
| Indian Hotels Co | 1.48 |
| Suzlon Energy | 1.42 |
| Samvardh. Mothe. | 1.37 |
| CG Power & Ind | 1.33 |
| Bharat Forge | 1.32 |
| Ashok Leyland | 1.30 |
| Fortis Health. | 1.22 |
| GAIL (India) | 1.10 |
| DLF | 0.96 |
| H P C L | 0.95 |
| Shree Cement | 0.91 |
| Adani Green | 0.80 |
| Ambuja Cements | 0.72 |
| TREPS | 0.02 |
| Net CA & Others | -0.01 |
