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) | 341.91 |
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 | 1.88 | -0.77 | 1.39 | 14.62 | -0.23 | 22.42 | 0.00 | 22.43 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 19.20 |
| Bharti Airtel | 15.17 |
| Larsen & Toubro | 12.41 |
| NTPC | 4.61 |
| UltraTech Cem. | 4.23 |
| Power Grid Corpn | 3.83 |
| Interglobe Aviat | 3.37 |
| Grasim Inds | 3.05 |
| Adani Ports | 2.95 |
| O N G C | 2.72 |
| Max Healthcare | 2.69 |
| Apollo Hospitals | 2.20 |
| Tata Power Co. | 1.94 |
| Indian Hotels Co | 1.89 |
| B P C L | 1.86 |
| I O C L | 1.58 |
| DLF | 1.46 |
| Cummins India | 1.40 |
| Indus Towers | 1.39 |
| GAIL (India) | 1.39 |
| Samvardh. Mothe. | 1.25 |
| CG Power & Ind | 1.23 |
| Shree Cement | 1.20 |
| H P C L | 1.17 |
| Ambuja Cements | 1.13 |
| Ashok Leyland | 1.01 |
| Godrej Propert. | 0.92 |
| Bharat Forge | 0.91 |
| Adani Green | 0.88 |
| Siemens | 0.78 |
| TREPS | 0.00 |
| Net CA & Others | 0.19 |
