Mutual Funds

ICICI Pru Nifty Infrastructure ETF
Equity | Very High | ETFs - Index

87.41 +2.37
NAV(₹) as on 22/11/2024

2.78%
1D

32.69%
1Y

-
3Y

-
5Y

ICICI Pru Nifty Infrastructure ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 17 Aug 2022
Exit Load:	AUM: ₹ 111.42 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.19	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Priya Shridhar ,Ajaykumar Solanki

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		0.04 %		99.96 %

TOP HOLDINGS

NTPC Ltd. - Equity

5.98 %

Power Grid Corporati - Equity

4.50 %

Ultratech Cement Ltd - Equity

3.91 %

Oil & Natural Gas Co - Equity

3.20 %

Adani Ports and Spec - Equity

3.14 %

Grasim Industries Lt - Equity

3.10 %

Tata Power Company L - Equity

2.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

24.08 %

Telecommunication - Service

14.69 %

Engineering - Construction

13.20 %

Power Generation/Distributio

12.78 %

Cement & Construction Materi

6.03 %

Oil Exploration

3.20 %

Port

3.14 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	51.79	85.13
Net Assets (Rs Crores)	7,331.99	12,331.4
Scheme Returns(%)(Absolute)	1.53	63.88
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	66/160	12/201

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 8.84 +0.13	14/8/2024	₹ 74.07	-	-	-	-0.16%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.73 +0.23	19/7/2024	₹ 123.93	-	-	-	-15.79%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 65.66 +1.91	15/3/2023	₹ 84.34	30.99%	-	-	41.69%
DSP Nifty 50 ETF ETFs - Index \| Very High \| 246.90 +5.75	23/12/2021	₹ 370.84	21.96%	-	-	13.48%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 68.65 +1.26	5/8/2022	₹ 59.22	46.66%	-	-	24.12%
Mirae Asset Nifty India Manufacturing ETF ETFs - Index \| Very High \| 140.05 +2.09	27/1/2022	₹ 211.33	37.49%	-	-	23.23%
Tata Nifty India Digital ETF ETFs - Index \| Very High \| 95.84 +2.36	31/3/2022	₹ 144.06	37.21%	-	-	16.49%
ICICI Pru Nifty Infrastructure ETF ETFs - Index \| Very High \| 87.41 +2.37	17/8/2022	₹ 111.42	32.69%	-	-	26.79%
HDFC Nifty 100 ETF ETFs - Index \| Very High \| 25.13 +0.53	5/8/2022	₹ 20.62	25.26%	-	-	16.44%
HDFC NIFTY200 Momentum 30 ETF ETFs - Index \| Very High \| 33.52 +0.72	11/10/2022	₹ 77.6	37.75%	-	-	30.63%