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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

126.80

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.50

Sharpe Ratio

30.73

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Aug 17, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Infrastructure ETF 4.27 37.48 65.24 0 0 38.14
Benchmark - Nifty Infrastructure TRI 4.31 37.81 66.1 29.51 23.47 0
Category Average - BEST ETFS/INDEX 3.8 19.47 33.49 16.01 16.03 19.59
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 87.0275 1.38 56.96 21.99 0.00 2,022.18 0.00 5,000.00 invest
Aditya Birla SL Nifty PSE ETF 10.8146 1.21 0.00 0.00 0.00 0.00 0.00 500.00 invest
Motilal Oswal Nasdaq Q 50 ETF 61.4842 1.11 18.20 0.00 0.00 19.36 0.46 500.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 70.4690 1.09 75.88 0.00 0.00 47.23 0.36 500.00 invest
ICICI Pru Silver ETF 91.0159 -3.21 24.97 0.00 0.00 2,187.66 0.40 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Power Grid Corpn Apr 30, 2024 5.91 4.66 9.01
Equity-O N G C Apr 30, 2024 4.74 3.74 5.52
Equity-Bharti Airtel Apr 30, 2024 14.79 11.66 7.63
Equity-Adani Ports Apr 30, 2024 4.18 3.30 -1.23
Equity-NTPC Apr 30, 2024 7.42 5.85 8.16
Equity-Larsen & Toubro Apr 30, 2024 18.26 14.40 -4.52
Equity-Reliance Industr Apr 30, 2024 24.30 19.17 -1.29
Equity-Tata Power Co. Apr 30, 2024 3.27 2.58 13.98
Equity-Grasim Inds Apr 30, 2024 3.82 3.01 5.42
Equity-UltraTech Cem. Apr 30, 2024 4.95 3.90 2.22

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Infrastructure ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com