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) | 406.97 |
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 | 2.96 | 2.74 | 9.25 | -0.37 | 6.37 | 19.31 | 0.00 | 18.45 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 17.45 |
| Bharti Airtel | 15.17 |
| Larsen & Toubro | 12.93 |
| NTPC | 4.96 |
| UltraTech Cem. | 3.67 |
| Adani Ports | 3.60 |
| Power Grid Corpn | 3.55 |
| Grasim Inds | 3.21 |
| O N G C | 2.79 |
| Interglobe Aviat | 2.69 |
| Apollo Hospitals | 2.27 |
| Cummins India | 2.15 |
| Max Healthcare | 1.94 |
| Tata Power Co. | 1.90 |
| Suzlon Energy | 1.87 |
| Samvardh. Mothe. | 1.74 |
| CG Power & Ind | 1.70 |
| B P C L | 1.63 |
| Indian Hotels Co | 1.55 |
| Indus Towers | 1.55 |
| I O C L | 1.42 |
| Bharat Forge | 1.41 |
| Adani Green | 1.34 |
| Fortis Health. | 1.31 |
| Ashok Leyland | 1.20 |
| GAIL (India) | 1.20 |
| DLF | 1.02 |
| H P C L | 1.02 |
| Shree Cement | 0.91 |
| Ambuja Cements | 0.74 |
| TREPS | 0.00 |
| Net CA & Others | 0.11 |
