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INFRAIETF •NSE
ICICI Prudential Nifty Infrastructure ETF
₹87.06-1.94 (2.18%)1D
Performance
Today’s low
86.80
Today’s high
88.87
52 week low
79.10
52 week high
101.00
Open price
88.87
Previous close
89.00
Lower circuit
70.31
Upper circuit
105.45
Live volume
43,880
NAV
87.88
Fundamentals
Expense ratio
0.5%
Tracking error
0.04%
AUM
₹400 Cr
P/E ratio
24.07
Avg. volume (1M)
2,51,179
P/B ratio
3.26
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.98% | 1.49% | 19.25% | 16.2% |
| Category average | -8.22% | -1.42% | 13.21% | -- |
Sectors
Refineries
23.02%
Telecom-Service
14.3%
Infrastructure Developers & Operators
13.72%
Power Generation & Distribution
11.16%
Cement
5.89%
Other
31.91%
SectorsAllocation %
Refineries23.02%
Telecom-Service14.3%
Infrastructure Developers & Operators13.72%
Power Generation & Distribution11.16%
Cement5.89%
Healthcare4.42%
Marine Port & Services3.06%
Air Transport Service2.98%
Crude Oil & Natural Gas2.97%
Textiles2.92%
Capital Goods - Electrical Equipment2.77%
Capital Goods-Non Electrical Equipment1.81%
Realty1.76%
Automobile1.65%
Auto Ancillaries1.62%
Telecom Equipment & Infra Services1.61%
Hotels & Restaurants1.6%
Castings, Forgings & Fastners1.39%
Gas Distribution1.25%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.91% | ₹1,338.70 -30.50 (2.23%) | |
| 14.30% | ₹1,755.30 -26.60 (1.49%) | |
| 13.72% | ₹3,484.40 -123.10 (3.41%) | |
| 4.94% | ₹355.05 -9.60 (2.63%) | |
| 4.10% | ₹10,429.00 -285.00 (2.66%) | |
| 3.69% | ₹284.45 -8.35 (2.85%) | |
| 3.06% | ₹1,345.80 -39.60 (2.86%) | |
| 2.98% | ₹4,015.00 -165.80 (3.97%) | |
| 2.97% | ₹285.35 -2.70 (0.94%) | |
| 2.92% | ₹2,517.80 -75.00 (2.89%) | |
| 2.22% | ₹934.10 -24.80 (2.59%) | |
| 2.20% | ₹7,212.50 -93.00 (1.27%) | |
| 2.04% | ₹268.50 -12.75 (4.53%) | |
| 1.91% | ₹130.68 -5.04 (3.71%) | |
| 1.81% | ₹4,494.50 -114.60 (2.49%) | |
| 1.73% | ₹371.70 -8.50 (2.24%) | |
| 1.65% | ₹144.41 -4.70 (3.15%) | |
| 1.62% | ₹104.27 -3.35 (3.11%) | |
| 1.61% | ₹415.30 -7.95 (1.88%) | |
| 1.60% | ₹573.20 -12.00 (2.05%) | |
| 1.41% | ₹39.92 -1.20 (2.92%) | |
| 1.39% | ₹1,634.40 -34.00 (2.04%) | |
| 1.36% | ₹659.50 -20.80 (3.06%) | |
| 1.25% | ₹138.25 -2.42 (1.72%) | |
| 1.15% | ₹319.25 -16.30 (4.86%) | |
| 1.06% | ₹498.50 -11.25 (2.21%) | |
| 0.95% | ₹22,675.00 -590.00 (2.54%) | |
| 0.83% | ₹408.30 -12.05 (2.87%) | |
| 0.79% | ₹826.65 -25.30 (2.97%) | |
| 0.71% | ₹1,453.50 -54.60 (3.62%) |
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 | ₹87.06 -1.94 (2.18%) | +1.49% | 2,51,179 | 0.5% | ₹400 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹238.35 -4.61 (1.90%) | -4.03% | 22,78,379 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹794.94 -13.65 (1.69%) | -6.06% | 45,632 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹245.32 -4.23 (1.70%) | -4.01% | 2,58,827 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹252.29 -5.16 (2.00%) | -4.02% | 1,71,98,854 | 0.04% | ₹57,633 Cr | 0.02% |
