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Partner With Us NRI

Nov 25, 2022


Category

Others

AUM (Cr.)

18.01

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.50

Sharpe Ratio

7.17

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Infrastructure ETF 5.77 0 0 0 0 6.92
Benchmark - Nifty Infrastructure TRI 5.82 13.98 4.49 18.89 10.61 0
Category Average - BEST ETFS/INDEX 3.92 88.86 5.36 14.21 11.19 29.67
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value ETF 47.4869 1.33 0.00 0.00 0.00 6.12 0.29 500.00 invest
Kotak Nifty Midcap 50 ETF 88.1886 0.98 0.00 0.00 0.00 5.13 0.15 5,000.00 invest
Motilal Oswal Nifty Midcap 100 ETF 33.4527 0.95 2.73 23.33 10.08 207.64 0.20 10,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 166.6361 0.92 0.00 0.00 0.00 69.23 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.38 3.39 2.17 1.31 6,267.27 0.69 2,500,000.00 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 Oct 31, 2022 3.59 19.94 140.50
Equity-Larsen & Toubro Oct 31, 2022 2.57 14.29 145.62
Equity-Bharti Airtel Oct 31, 2022 2.14 11.90 133.35
Reverse Repo-TREPS Oct 31, 2022 0.87 4.83 24,771.43
Equity-NTPC Oct 31, 2022 0.87 4.81 143.15
Equity-Power Grid Corpn Oct 31, 2022 0.82 4.56 141.17
Equity-UltraTech Cem. Oct 31, 2022 0.82 4.53 140.68
Equity-Grasim Inds Oct 31, 2022 0.68 3.78 130.73
Equity-Adani Ports Oct 31, 2022 0.62 3.46 125.20
Equity-O N G C Oct 31, 2022 0.55 3.05 137.05

latest news

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

ICICI Prudential Mutual Fund has announced 01 December 2022 as the record d...

Nov 26, 2022 09:48

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

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record d...

Nov 18, 2022 09:48

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Nov 09, 2022 08:31

ICICI Prudential Midcap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 09 November 2022 as the record d...

Nov 04, 2022 11:28

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

ICICI Prudential Mutual Fund has announced 04 November 2022 as the record d...

Oct 31, 2022 09:26

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

ICICI Prudential Mutual Fund has announced 03 November 2022 as the record d...

Oct 29, 2022 10:27

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