| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Infrastructure ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 05-Aug-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 333.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.21 | 1.15 | 1.14 | 10.11 | -2.28 | 21.89 | - | 22.02 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 471,047 | 63.93 | 19.18 |
| Bharti Airtel | 270,162 | 51.03 | 15.31 |
| Larsen & Toubro | 116,386 | 41.91 | 12.57 |
| NTPC | 469,992 | 15.39 | 4.62 |
| UltraTech Cem. | 11,764 | 14.87 | 4.46 |
| Power Grid Corpn | 449,102 | 12.36 | 3.71 |
| Interglobe Aviat | 19,452 | 10.98 | 3.29 |
| Grasim Inds | 37,861 | 10.51 | 3.15 |
| Adani Ports | 73,151 | 9.60 | 2.88 |
| O N G C | 385,021 | 9.00 | 2.70 |
| Max Healthcare | 73,668 | 8.50 | 2.55 |
| Apollo Hospitals | 10,014 | 7.62 | 2.29 |
| Indian Hotels Co | 87,051 | 6.60 | 1.98 |
| Tata Power Co. | 166,446 | 6.23 | 1.87 |
| B P C L | 192,127 | 5.92 | 1.78 |
| Cummins India | 13,394 | 5.12 | 1.54 |
| I O C L | 370,353 | 5.06 | 1.52 |
| DLF | 63,594 | 4.70 | 1.41 |
| GAIL (India) | 267,386 | 4.63 | 1.39 |
| Indus Towers | 131,006 | 4.44 | 1.33 |
| CG Power & Ind | 63,500 | 4.41 | 1.32 |
| Samvardh. Mothe. | 438,382 | 4.07 | 1.22 |
| Shree Cement | 1,325 | 3.88 | 1.16 |
| Ambuja Cements | 64,856 | 3.65 | 1.10 |
| Ashok Leyland | 283,576 | 3.60 | 1.08 |
| H P C L | 95,215 | 3.58 | 1.07 |
| Bharat Forge | 26,427 | 2.92 | 0.88 |
| Godrej Propert. | 14,899 | 2.90 | 0.87 |
| Adani Green | 30,383 | 2.78 | 0.83 |
| Siemens | 8,765 | 2.69 | 0.81 |
| TREPS | 0 | 0.33 | 0.10 |
| Net CA & Others | 0 | 0.18 | 0.06 |
