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INFRAIETF •NSE
ICICI Prudential Nifty Infrastructure ETF
₹88.29-0.53 (0.60%)1D
Performance
Today’s low
88.03
Today’s high
88.82
52 week low
86.80
52 week high
101.00
Open price
88.82
Previous close
88.82
Lower circuit
79.94
Upper circuit
97.70
Live volume
22,488
NAV
88.47
Fundamentals
Expense ratio
0.51%
Tracking error
0.03%
AUM
₹244 Cr
P/E ratio
23.6
Avg. volume (1M)
80,474
P/B ratio
2.84
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.37% | -8.47% | 11.95% | 14.21% |
| Category average | -4.59% | -6.16% | 9.08% | -- |
Sectors
Refineries
23.79%
Telecom-Service
14.5%
Power Generation & Distribution
12.46%
Infrastructure Developers & Operators
11.94%
Healthcare
5.25%
Other
32.06%
SectorsAllocation %
Refineries23.79%
Telecom-Service14.5%
Power Generation & Distribution12.46%
Infrastructure Developers & Operators11.94%
Healthcare5.25%
Capital Goods - Electrical Equipment4.31%
Marine Port & Services3.82%
Cement3.52%
Textiles3.14%
Air Transport Service3.06%
Crude Oil & Natural Gas2.38%
Auto Ancillaries1.96%
Capital Goods-Non Electrical Equipment1.74%
Hotels & Restaurants1.74%
Castings, Forgings & Fasteners1.45%
Telecom Equipment & Infra Services1.3%
Gas Distribution1.25%
Automobile1.2%
Realty1.17%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.86% | ₹1,192.80 +8.30 (0.70%) | |
| 14.50% | ₹1,911.40 +16.40 (0.87%) | |
| 11.94% | ₹3,651.00 +12.70 (0.35%) | |
| 4.16% | ₹299.80 -2.80 (0.93%) | |
| 3.82% | ₹1,726.60 -23.40 (1.34%) | |
| 3.52% | ₹10,986.00 +28.00 (0.26%) | |
| 3.20% | ₹245.90 -2.50 (1.01%) | |
| 3.14% | ₹2,892.90 -1.50 (0.05%) | |
| 3.06% | ₹4,561.40 -38.60 (0.84%) | |
| 2.38% | ₹224.99 -0.01 (0.00%) | |
| 2.30% | ₹178.67 -6.60 (3.56%) | |
| 2.28% | ₹7,693.00 +88.50 (1.16%) | |
| 1.96% | ₹151.66 -2.98 (1.93%) | |
| 1.88% | ₹815.20 -1.80 (0.22%) | |
| 1.74% | ₹4,327.60 -132.40 (2.97%) | |
| 1.74% | ₹783.00 +0.70 (0.09%) | |
| 1.65% | ₹284.20 -2.75 (0.96%) | |
| 1.64% | ₹349.45 -4.05 (1.15%) | |
| 1.59% | ₹792.60 -24.50 (3.00%) | |
| 1.45% | ₹1,721.00 -20.00 (1.15%) | |
| 1.41% | ₹3,565.90 -174.10 (4.66%) | |
| 1.37% | ₹128.58 -2.40 (1.83%) | |
| 1.30% | ₹37.94 -0.63 (1.63%) | |
| 1.30% | ₹381.25 -0.60 (0.16%) | |
| 1.25% | ₹164.74 -3.75 (2.23%) | |
| 1.20% | ₹144.21 -1.82 (1.25%) | |
| 1.17% | ₹659.70 -3.55 (0.54%) | |
| 1.16% | ₹1,222.80 -27.20 (2.18%) | |
| 1.09% | ₹719.60 -7.05 (0.97%) | |
| 0.91% | ₹335.40 -5.40 (1.58%) |
About
Founded
2022
Benchmark
Nifty Infrastructure TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Infrastructure ETF INFRAIETFThis ETF | ₹88.29 -0.53 (0.60%) | -8.47% | 80,474 | 0.51% | ₹244 Cr | 0.03% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹245.09 +0.65 (0.27%) | -10.81% | 11,65,238 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.00 +2.34 (0.29%) | -11.77% | 11,789 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹252.51 0.00 (0.00%) | -10.79% | 73,827 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.34 +0.40 (0.15%) | -10.80% | 86,63,731 | 0.04% | ₹65,179 Cr | 0.02% |