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Open ICICI 3-in-1 Account

May 20, 2025

Category

Others

AUM (Cr.)

121.15

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.50

Sharpe Ratio

1.99

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 4.68 7.79 5.1 0 0 24.1
Benchmark - Nifty Infrastructure TRI 4.72 8.09 5.26 25.4 29.08 0
Category Average - BEST ETFS/INDEX 4.61 5.32 10.94 19.09 22.55 15.88
Category Rank 2/1 3/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Hang Seng BeES 372.9476 1.63 26.23 12.01 4.06 858.62 0.93 2,500.00 invest
Mirae Asset Hang Seng TECH ETF 19.4350 1.36 30.98 12.50 0.00 382.84 0.00 5,000.00 invest
BHARAT Bond ETF - April 2033 1,245.1466 0.21 11.70 0.00 0.00 6,200.16 0.01 1,001.00 invest
UTI-Nifty 5 yr Benchmark G-Sec ETF 62.5094 0.19 11.14 0.00 0.00 23.96 0.20 5,000.00 invest
Groww Nifty India Railways PSU ETF 37.9900 -2.75 0.00 0.00 0.00 29.11 0.45 500.00 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 Apr 30, 2025 27.47 21.09 14.07
Equity-Bharti Airtel Apr 30, 2025 19.24 14.77 11.38
Equity-Larsen & Toubro Apr 30, 2025 15.08 11.58 -0.95
Equity-NTPC Apr 30, 2025 6.47 4.96 2.66
Equity-Power Grid Corpn Apr 30, 2025 5.36 4.11 9.64
Equity-UltraTech Cem. Apr 30, 2025 5.20 4.00 4.65
Equity-Grasim Inds Apr 30, 2025 4.04 3.10 8.54
Equity-Interglobe Aviat Apr 30, 2025 3.96 3.04 6.21
Equity-O N G C Apr 30, 2025 3.65 2.80 2.73
Equity-Adani Ports Apr 30, 2025 3.45 2.65 6.51

latest news

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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