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NRI

Sep 16, 2024

Category

Others

AUM (Cr.)

135.01

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.50

Sharpe Ratio

32.24

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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Nifty Infrastructure TRI

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 2.13 17.28 49.21 0 0 35.21
Benchmark - Nifty Infrastructure TRI 2.19 17.58 49.99 24.88 26.73 0
Category Average - BEST ETFS/INDEX 3.44 16.87 31.38 15.12 17.7 22.11
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 8.7698 2.72 0.00 0.00 0.00 93.74 0.00 100.00 invest
HDFC Silver ETF 86.9768 2.71 23.06 0.00 0.00 291.81 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 87.7854 2.70 21.38 0.00 0.00 114.62 0.52 5,000.00 invest
Aditya Birla SL Silver ETF 89.3572 2.36 22.02 0.00 0.00 405.76 0.35 500.00 invest
Motilal Oswal Nifty India Defence ETF 74.3273 -0.83 0.00 0.00 0.00 7.97 0.40 500.00 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-Reliance Industr Aug 31, 2024 26.44 19.58 -0.63
Equity-Larsen & Toubro Aug 31, 2024 17.53 12.98 -3.77
Equity-Bharti Airtel Aug 31, 2024 17.20 12.74 5.57
Equity-NTPC Aug 31, 2024 8.00 5.93 -0.86
Equity-Power Grid Corpn Aug 31, 2024 6.22 4.61 -3.98
Equity-UltraTech Cem. Aug 31, 2024 5.28 3.91 -5.77
Equity-O N G C Aug 31, 2024 5.22 3.87 -1.93
Equity-Adani Ports Aug 31, 2024 4.40 3.26 -6.46
Equity-Grasim Inds Aug 31, 2024 4.03 2.98 -3.69
Equity-Interglobe Aviat Aug 31, 2024 3.25 2.40 7.03

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com