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INFRAIETF •NSE
ICICI Prudential Nifty Infrastructure ETF
₹96.59-0.51 (0.53%)1D
Performance
Today’s low
96.11
Today’s high
97.00
52 week low
86.80
52 week high
101.00
Open price
96.77
Previous close
97.10
Lower circuit
77.54
Upper circuit
116.30
Live volume
92,231
NAV
96.92
Fundamentals
Expense ratio
0.5%
Tracking error
0.03%
AUM
₹417 Cr
P/E ratio
22.88
Avg. volume (1M)
1,51,872
P/B ratio
3.06
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.49% | 1.12% | 17.8% | 17.89% |
| Category average | -0.77% | 0.31% | 11.94% | -- |
Sectors
Refineries
23.79%
Telecom-Service
14.68%
Infrastructure Developers & Operators
12.64%
Power Generation & Distribution
10.77%
Healthcare
5.82%
Other
32.3%
SectorsAllocation %
Refineries23.79%
Telecom-Service14.68%
Infrastructure Developers & Operators12.64%
Power Generation & Distribution10.77%
Healthcare5.82%
Cement5.04%
Capital Goods - Electrical Equipment3.57%
Marine Port & Services3.48%
Air Transport Service3.17%
Textiles3.05%
Crude Oil & Natural Gas2.38%
Capital Goods-Non Electrical Equipment1.99%
Auto Ancillaries1.71%
Hotels & Restaurants1.63%
Castings, Forgings & Fastners1.49%
Telecom Equipment & Infra Services1.32%
Gas Distribution1.22%
Automobile1.18%
Realty1.04%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.84% | ₹1,296.90 -10.90 (0.83%) | |
| 14.68% | ₹1,901.80 -18.60 (0.97%) | |
| 12.64% | ₹3,928.50 -17.30 (0.44%) | |
| 4.41% | ₹351.75 +7.20 (2.09%) | |
| 3.48% | ₹1,810.30 -17.80 (0.97%) | |
| 3.47% | ₹11,571.00 -140.00 (1.20%) | |
| 3.38% | ₹286.00 +2.90 (1.02%) | |
| 3.17% | ₹5,229.50 -82.50 (1.55%) | |
| 3.05% | ₹3,144.30 -69.30 (2.16%) | |
| 2.38% | ₹248.45 +3.49 (1.42%) | |
| 2.33% | ₹8,782.50 -58.50 (0.66%) | |
| 2.19% | ₹1,106.20 -1.90 (0.17%) | |
| 1.99% | ₹5,555.00 -66.50 (1.18%) | |
| 1.87% | ₹53.17 -0.75 (1.39%) | |
| 1.71% | ₹144.06 +0.87 (0.61%) | |
| 1.70% | ₹905.50 -11.10 (1.21%) | |
| 1.68% | ₹377.85 -3.45 (0.90%) | |
| 1.63% | ₹738.55 -13.75 (1.83%) | |
| 1.60% | ₹307.55 -2.20 (0.71%) | |
| 1.49% | ₹2,145.60 +28.60 (1.35%) | |
| 1.36% | ₹139.95 +0.99 (0.71%) | |
| 1.32% | ₹409.55 +3.40 (0.84%) | |
| 1.30% | ₹1,546.50 +9.90 (0.64%) | |
| 1.30% | ₹963.50 -4.50 (0.46%) | |
| 1.22% | ₹173.12 -0.61 (0.35%) | |
| 1.18% | ₹159.22 +1.73 (1.10%) | |
| 1.04% | ₹682.35 -3.40 (0.50%) | |
| 0.99% | ₹391.60 -3.70 (0.94%) | |
| 0.88% | ₹26,420.00 -195.00 (0.73%) | |
| 0.69% | ₹432.15 -4.30 (0.99%) |
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 | ₹96.59 -0.51 (0.53%) | +1.12% | 1,51,872 | 0.5% | ₹417 Cr | 0.03% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 +0.47 (0.18%) | -3.46% | 8,60,810 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.02 +2.53 (0.29%) | -5.82% | 8,659 | 0.04% | ₹1,19,444 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹268.27 +0.69 (0.26%) | -3.44% | 1,55,351 | 0.05% | ₹70,931 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.30 +0.23 (0.08%) | -3.45% | 73,81,037 | 0.04% | ₹64,785 Cr | 0.02% |