ICICI Prudential Nifty Infrastructure ETF
3Y Annualised
N/A
-0.54% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.96%
-0.54% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
120 years 2 months
6 years 5 months
9 years 7 months
Fund info
Fund size
₹109.87 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Infrastructure Equity Fund Growth Direct
2nd
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
3rd
HSBC Infrastructure Equity Fund - IDCW Direct
4th
HSBC Infrastructure Equity Fund IDCW Reinvestment
5th
HSBC Infrastructure Equity Fund Growth
13th
ICICI Prudential Nifty Infrastructure ETF
Fund Managers
About ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Nifty Infrastructure ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 2 years, having been launched on 2022-08-18. ICICI Prudential Nifty Infrastructure ETF has ₹109.87 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Infrastructure ETF as of Thu Mar 13 2025 is ₹81.3242. The fund has an expense ratio of 0.5%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Infrastructure ETF returns for the last 1 year are 0.58%. Since launch, it has delivered 19.65% average annual returns.
The ICICI Prudential Nifty Infrastructure ETF has the majority of its money invested in Energy, Communication Services, Industrials, Utilities, Basic Materials sectors.
Top 5 Holdings of ICICI Prudential Nifty Infrastructure ETF.
- Reliance Industries Ltd: 21.96%
- Bharti Airtel Ltd: 14.57%
- Larsen & Toubro Ltd: 12.88%
- NTPC Ltd: 5.10%
- UltraTech Cement Ltd: 4.00%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-08-18 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Infrastructure ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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