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) | 417.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.45 | -0.04 | 0.46 | -0.17 | 4.93 | 16.68 | 0.00 | 17.67 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 19.84 |
| Bharti Airtel | 14.68 |
| Larsen & Toubro | 12.64 |
| NTPC | 4.41 |
| Adani Ports | 3.48 |
| UltraTech Cem. | 3.47 |
| Power Grid Corpn | 3.38 |
| Interglobe Aviat | 3.17 |
| Grasim Inds | 3.05 |
| O N G C | 2.38 |
| Apollo Hospitals | 2.33 |
| Max Healthcare | 2.19 |
| Cummins India | 1.99 |
| Suzlon Energy | 1.87 |
| Samvardh. Mothe. | 1.71 |
| CG Power & Ind | 1.70 |
| Tata Power Co. | 1.68 |
| Indian Hotels Co | 1.63 |
| B P C L | 1.60 |
| Bharat Forge | 1.49 |
| I O C L | 1.36 |
| Indus Towers | 1.32 |
| Adani Green | 1.30 |
| Fortis Health. | 1.30 |
| GAIL (India) | 1.22 |
| Ashok Leyland | 1.18 |
| DLF | 1.04 |
| H P C L | 0.99 |
| Shree Cement | 0.88 |
| Ambuja Cements | 0.69 |
| TREPS | 0.03 |
| Net CA & Others | 0.01 |
