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INFRAIETF •NSE
ICICI Prudential Nifty Infrastructure ETF
₹89.200.00 (0.00%)1D
Performance
Today’s low
88.00
Today’s high
90.58
52 week low
86.80
52 week high
101.00
Open price
90.58
Previous close
89.20
Lower circuit
80.28
Upper circuit
98.12
Live volume
--
NAV
88.63
Fundamentals
Expense ratio
0.51%
Tracking error
0.03%
AUM
₹284 Cr
P/E ratio
24.54
Avg. volume (1M)
2,20,050
P/B ratio
2.91
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.36% | -2.74% | 12.17% | 14.75% |
| Category average | 8.11% | -1.4% | 8.68% | -- |
Sectors
Refineries
24.12%
Telecom-Service
14.7%
Infrastructure Developers & Operators
12.64%
Power Generation & Distribution
9.96%
Healthcare
5.78%
Other
32.8%
SectorsAllocation %
Refineries24.12%
Telecom-Service14.7%
Infrastructure Developers & Operators12.64%
Power Generation & Distribution9.96%
Healthcare5.78%
Cement5.13%
Textiles3.4%
Capital Goods - Electrical Equipment3.22%
Air Transport Service3.17%
Marine Port & Services3.13%
Crude Oil & Natural Gas2.4%
Auto Ancillaries2.01%
Capital Goods-Non Electrical Equipment1.84%
Hotels & Restaurants1.73%
Castings, Forgings & Fasteners1.5%
Automobile1.34%
Telecom Equipment & Infra Services1.34%
Gas Distribution1.28%
Realty1.18%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.05% | ₹1,167.70 0.00 (0.00%) | |
| 14.70% | ₹1,741.10 0.00 (0.00%) | |
| 12.64% | ₹3,693.40 0.00 (0.00%) | |
| 4.14% | ₹315.10 0.00 (0.00%) | |
| 3.62% | ₹10,710.00 0.00 (0.00%) | |
| 3.40% | ₹2,962.00 0.00 (0.00%) | |
| 3.19% | ₹254.55 0.00 (0.00%) | |
| 3.17% | ₹4,929.90 0.00 (0.00%) | |
| 3.13% | ₹1,737.80 0.00 (0.00%) | |
| 2.45% | ₹8,133.50 0.00 (0.00%) | |
| 2.40% | ₹222.37 0.00 (0.00%) | |
| 2.07% | ₹940.95 0.00 (0.00%) | |
| 2.01% | ₹157.03 0.00 (0.00%) | |
| 1.84% | ₹4,860.00 0.00 (0.00%) | |
| 1.75% | ₹300.60 0.00 (0.00%) | |
| 1.73% | ₹718.00 0.00 (0.00%) | |
| 1.67% | ₹879.00 0.00 (0.00%) | |
| 1.54% | ₹350.15 0.00 (0.00%) | |
| 1.54% | ₹38.91 0.00 (0.00%) | |
| 1.50% | ₹1,875.00 0.00 (0.00%) | |
| 1.39% | ₹131.34 0.00 (0.00%) | |
| 1.34% | ₹150.48 0.00 (0.00%) | |
| 1.34% | ₹376.25 0.00 (0.00%) | |
| 1.28% | ₹171.22 0.00 (0.00%) | |
| 1.26% | ₹785.00 0.00 (0.00%) | |
| 1.18% | ₹658.40 0.00 (0.00%) | |
| 1.08% | ₹1,276.10 0.00 (0.00%) | |
| 0.94% | ₹345.00 0.00 (0.00%) | |
| 0.84% | ₹21,900.00 0.00 (0.00%) | |
| 0.67% | ₹362.25 0.00 (0.00%) |
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 | ₹89.20 0.00 (0.00%) | -2.74% | 2,20,050 | 0.51% | ₹284 Cr | 0.03% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 0.00 (0.00%) | -7.12% | 10,19,458 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 0.00 (0.00%) | -8.81% | 41,825 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹249.91 0.00 (0.00%) | -7.10% | 1,92,849 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 0.00 (0.00%) | -7.11% | 73,67,866 | 0.04% | ₹67,095 Cr | 0.02% |