| 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 | 365.12 |
| 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 | 3.04 | 5.86 | 3.51 | -1.52 | 8.24 | 21.87 | - | 18.64 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 527,546 | 70.90 | 19.42 |
| Bharti Airtel | 331,118 | 59.02 | 16.16 |
| Larsen & Toubro | 126,662 | 44.38 | 12.16 |
| NTPC | 511,434 | 18.96 | 5.19 |
| Power Grid Corpn | 488,586 | 14.47 | 3.96 |
| UltraTech Cem. | 12,775 | 13.73 | 3.76 |
| O N G C | 419,059 | 11.93 | 3.27 |
| Grasim Inds | 41,070 | 10.50 | 2.88 |
| Adani Ports | 79,582 | 10.45 | 2.86 |
| Interglobe Aviat | 24,404 | 9.62 | 2.64 |
| Apollo Hospitals | 11,101 | 8.24 | 2.26 |
| Max Healthcare | 80,267 | 7.72 | 2.12 |
| Tata Power Co. | 180,596 | 6.84 | 1.87 |
| Cummins India | 14,573 | 6.56 | 1.80 |
| B P C L | 218,634 | 6.14 | 1.68 |
| Indus Towers | 139,630 | 5.84 | 1.60 |
| I O C L | 403,062 | 5.46 | 1.49 |
| Indian Hotels Co | 94,726 | 5.41 | 1.48 |
| Suzlon Energy | 1,309,462 | 5.18 | 1.42 |
| Samvardh. Mothe. | 477,442 | 5.02 | 1.37 |
| CG Power & Ind | 74,012 | 4.85 | 1.33 |
| Bharat Forge | 28,754 | 4.82 | 1.32 |
| Ashok Leyland | 308,657 | 4.76 | 1.30 |
| Fortis Health. | 56,216 | 4.47 | 1.22 |
| GAIL (India) | 290,990 | 4.01 | 1.10 |
| DLF | 69,201 | 3.49 | 0.96 |
| H P C L | 103,593 | 3.47 | 0.95 |
| Shree Cement | 1,443 | 3.32 | 0.91 |
| Adani Green | 36,165 | 2.92 | 0.80 |
| Ambuja Cements | 65,790 | 2.64 | 0.72 |
| TREPS | 0 | 0.07 | 0.02 |
| Net CA & Others | 0 | -0.05 | -0.01 |
