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) | 331.77 |
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 | 0.84 | -0.35 | 4.56 | 5.75 | 14.33 | 22.35 | 0.00 | 21.84 |
| Category Avg | 1.19 | 3.20 | 7.00 | 11.91 | 18.11 | 19.34 | 17.21 | 15.82 |
| Category Best | 7.72 | 39.63 | 59.81 | 97.00 | 142.55 | 56.26 | 38.69 | 225.55 |
| Category Worst | -1.07 | -4.49 | -10.52 | -12.83 | -16.51 | 7.27 | 4.98 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 21.50 |
| Bharti Airtel | 15.19 |
| Larsen & Toubro | 12.67 |
| NTPC | 4.10 |
| UltraTech Cem. | 3.65 |
| Interglobe Aviat | 3.42 |
| Power Grid Corpn | 3.24 |
| Adani Ports | 2.97 |
| Grasim Inds | 2.78 |
| O N G C | 2.51 |
| Max Healthcare | 2.29 |
| Apollo Hospitals | 1.97 |
| B P C L | 1.85 |
| Suzlon Energy | 1.74 |
| Tata Power Co. | 1.74 |
| Indian Hotels Co | 1.73 |
| Cummins India | 1.61 |
| I O C L | 1.60 |
| Indus Towers | 1.41 |
| Samvardh. Mothe. | 1.37 |
| GAIL (India) | 1.26 |
| DLF | 1.23 |
| CG Power & Ind | 1.22 |
| Ashok Leyland | 1.20 |
| H P C L | 1.16 |
| Bharat Forge | 1.01 |
| Shree Cement | 0.94 |
| Ambuja Cements | 0.91 |
| Adani Green | 0.85 |
| Godrej Propert. | 0.84 |
| TREPS | 0.01 |
| Net CA & Others | 0.04 |
