| 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 | 400.16 |
| 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 | -1.94 | -5.18 | -2.86 | 1.58 | 15.52 | 21.48 | - | 18.64 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 514,289 | 71.69 | 17.91 |
| Bharti Airtel | 304,504 | 57.23 | 14.30 |
| Larsen & Toubro | 128,338 | 54.91 | 13.72 |
| NTPC | 518,087 | 19.79 | 4.94 |
| UltraTech Cem. | 12,954 | 16.42 | 4.10 |
| Power Grid Corpn | 494,980 | 14.78 | 3.69 |
| Adani Ports | 80,618 | 12.26 | 3.06 |
| Interglobe Aviat | 24,706 | 11.93 | 2.98 |
| O N G C | 424,498 | 11.87 | 2.97 |
| Grasim Inds | 41,747 | 11.69 | 2.92 |
| Max Healthcare | 81,267 | 8.87 | 2.22 |
| Apollo Hospitals | 11,248 | 8.80 | 2.20 |
| B P C L | 211,820 | 8.16 | 2.04 |
| I O C L | 408,325 | 7.65 | 1.91 |
| Cummins India | 14,769 | 7.23 | 1.81 |
| Tata Power Co. | 183,513 | 6.93 | 1.73 |
| Ashok Leyland | 312,682 | 6.60 | 1.65 |
| Samvardh. Mothe. | 485,360 | 6.47 | 1.62 |
| Indus Towers | 141,437 | 6.43 | 1.61 |
| Indian Hotels Co | 95,985 | 6.40 | 1.60 |
| Suzlon Energy | 1,326,038 | 5.66 | 1.41 |
| Bharat Forge | 29,137 | 5.57 | 1.39 |
| CG Power & Ind | 75,037 | 5.44 | 1.36 |
| GAIL (India) | 294,773 | 5.00 | 1.25 |
| H P C L | 104,950 | 4.60 | 1.15 |
| DLF | 70,104 | 4.23 | 1.06 |
| Shree Cement | 1,461 | 3.81 | 0.95 |
| Ambuja Cements | 66,643 | 3.33 | 0.83 |
| Adani Green | 33,498 | 3.17 | 0.79 |
| Godrej Propert. | 16,299 | 2.82 | 0.71 |
| TREPS | 0 | 0.04 | 0.01 |
| Net CA & Others | 0 | 0.36 | 0.09 |
