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Partner With Us NRI

Dec 01, 2023

Category

Others

AUM (Cr.)

89.03

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.50

Sharpe Ratio

11.95

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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 9.69 22.64 21.82 0 0 24.81
Benchmark - Nifty Infrastructure TRI 9.74 22.98 22.47 25.7 18.35 0
Category Average - BEST ETFS/INDEX 6.94 12.22 14.89 16.02 13.66 13.12
Category Rank 2/2 2/2 2/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty India Consumption 99.2403 0.00 15.13 19.34 13.81 35.93 0.31 5,000.00 invest
CPSE ETF 59.0060 0.00 52.59 45.96 20.76 24,970.66 0.05 5,000.00 invest
Nippon India ETF Nifty Dividend Opportunities 50 62.7738 0.00 27.38 25.41 17.15 28.12 0.37 5,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 10.4572 0.00 24.07 0.00 0.00 32.26 0.09 500.00 invest
HDFC S&P BSE 500 ETF 28.8314 0.00 0.00 0.00 0.00 6.72 0.30 500.00 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 Oct 31, 2023 17.64 19.82 -4.68
Equity-Larsen & Toubro Oct 31, 2023 15.24 17.11 -5.35
Equity-Bharti Airtel Oct 31, 2023 9.93 11.15 -3.56
Equity-NTPC Oct 31, 2023 4.82 5.42 -6.18
Equity-UltraTech Cem. Oct 31, 2023 4.18 4.70 -0.32
Equity-Power Grid Corpn Oct 31, 2023 3.96 4.45 -1.12
Equity-O N G C Oct 31, 2023 3.12 3.51 -5.20
Equity-Grasim Inds Oct 31, 2023 2.99 3.36 -5.09
Equity-Adani Ports Oct 31, 2023 2.70 3.03 -7.08
Equity-Apollo Hospitals Oct 31, 2023 2.09 2.34 -8.35

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Infrastructure ETF
Contact Persone : Kayzad Eghlim
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