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NRI

Jan 15, 2025

Category

Others

AUM (Cr.)

115.43

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.50

Sharpe Ratio

9.80

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 -9.12 -12.12 7.92 0 0 22.5
Benchmark - Nifty Infrastructure TRI -9.07 -11.87 8.5 16.63 21.09 0
Category Average - BEST ETFS/INDEX -5.67 -2.83 13.04 11.88 14.59 15.72
Category Rank 5/1 5/1 3/1 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 Nifty India Digital Exchange Traded Fund 95.1049 1.42 20.44 0.00 0.00 169.71 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 92.0365 1.39 0.00 0.00 0.00 48.29 0.40 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 19.8981 1.36 0.00 0.00 0.00 11.06 0.00 5,000.00 invest
CPSE ETF 83.4372 1.21 20.48 36.94 28.22 36,966.28 0.07 5,000.00 invest
ICICI Pru Nifty Healthcare ETF 142.4827 -1.27 30.06 17.86 0.00 148.71 0.15 1,000.00 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 Dec 31, 2024 23.24 20.13 4.94
Equity-Bharti Airtel Dec 31, 2024 15.39 13.33 -2.97
Equity-Larsen & Toubro Dec 31, 2024 15.35 13.30 -3.74
Equity-NTPC Dec 31, 2024 5.70 4.94 -8.91
Equity-Power Grid Corpn Dec 31, 2024 5.05 4.38 -6.88
Equity-UltraTech Cem. Dec 31, 2024 4.71 4.08 1.29
Equity-O N G C Dec 31, 2024 3.35 2.91 -7.39
Equity-Grasim Inds Dec 31, 2024 3.28 2.84 -6.98
Equity-Adani Ports Dec 31, 2024 3.28 2.84 2.80
Equity-Interglobe Aviat Dec 31, 2024 3.23 2.80 17.27

latest news

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

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

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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