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INFRAIETF •NSE
ICICI Prudential Nifty Infrastructure ETF
₹97.960.63 (0.65%)1D
Performance
Today’s low
97.5
Today’s high
98
52 week low
77.65
52 week high
99.92
Open price
97.51
Previous close
97.33
Lower circuit
78.01
Upper circuit
117.01
Live volume
3,641
NAV
97.17
Fundamentals
Expense ratio
0.5%
Tracking error
0.04%
AUM
₹332 Cr
P/E ratio
25.3
Avg. volume (1M)
4,69,858
P/B ratio
3.28
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.46% | 8.6% | 21.25% | 21.42% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
Sectors
Refineries
26.11%
Telecom-Service
15.19%
Infrastructure Developers & Operators
12.67%
Power Generation & Distribution
9.93%
Cement
5.5%
Other
30.6%
SectorsAllocation %
Refineries26.11%
Telecom-Service15.19%
Infrastructure Developers & Operators12.67%
Power Generation & Distribution9.93%
Cement5.5%
Healthcare4.26%
Air Transport Service3.42%
Marine Port & Services2.97%
Capital Goods - Electrical Equipment2.96%
Textiles2.78%
Crude Oil & Natural Gas2.51%
Realty2.07%
Hotels & Restaurants1.73%
Capital Goods-Non Electrical Equipment1.6%
Telecom Equipment & Infra Services1.41%
Auto Ancillaries1.37%
Gas Distribution1.26%
Automobile1.2%
Castings, Forgings & Fastners1.01%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.50% | ₹1,564.00 +19.60 (1.27%) | |
| 15.19% | ₹2,097.10 +5.10 (0.24%) | |
| 12.67% | ₹4,066.00 +34.90 (0.87%) | |
| 4.10% | ₹318.75 +0.25 (0.08%) | |
| 3.65% | ₹11,489.00 +28.00 (0.24%) | |
| 3.42% | ₹5,122.00 +6.50 (0.13%) | |
| 3.24% | ₹260.15 +2.20 (0.85%) | |
| 2.97% | ₹1,500.60 +4.90 (0.33%) | |
| 2.78% | ₹2,818.70 +11.10 (0.40%) | |
| 2.51% | ₹232.55 +0.55 (0.24%) | |
| 2.29% | ₹1,070.20 +21.70 (2.07%) | |
| 1.97% | ₹6,958.50 +40.00 (0.58%) | |
| 1.85% | ₹366.05 +2.70 (0.74%) | |
| 1.74% | ₹51.80 +0.02 (0.04%) | |
| 1.74% | ₹376.05 +1.10 (0.29%) | |
| 1.73% | ₹729.00 +7.00 (0.97%) | |
| 1.60% | ₹4,393.50 +8.10 (0.18%) | |
| 1.60% | ₹161.37 -0.38 (0.23%) | |
| 1.41% | ₹412.00 +3.25 (0.80%) | |
| 1.37% | ₹119.78 +2.63 (2.24%) | |
| 1.26% | ₹168.47 +0.92 (0.55%) | |
| 1.23% | ₹685.40 +6.35 (0.94%) | |
| 1.22% | ₹666.60 +4.80 (0.73%) | |
| 1.20% | ₹172.17 +0.60 (0.35%) | |
| 1.16% | ₹464.00 0.00 (0.00%) | |
| 1.01% | ₹1,420.90 +13.40 (0.95%) | |
| 0.94% | ₹25,550.00 -95.00 (0.37%) | |
| 0.91% | ₹537.00 +1.20 (0.22%) | |
| 0.85% | ₹1,014.50 +3.50 (0.35%) | |
| 0.84% | ₹2,018.30 +18.50 (0.93%) |
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 | ₹97.96 +0.63 (0.65%) | +8.60% | 4,69,858 | 0.5% | ₹332 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.10 +1.25 (0.45%) | +7.36% | 6,23,586 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.99 +5.18 (0.55%) | +6.00% | 12,019 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.66 +1.30 (0.46%) | +7.39% | 83,886 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +1.48 (0.51%) | +7.37% | 54,04,039 | 0.04% | ₹55,666 Cr | 0.02% |
