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INFRAIETF •NSE
ICICI Prudential Nifty Infrastructure ETF
₹96.301.37 (1.44%)1D
Performance
Today’s low
95.02
Today’s high
96.64
52 week low
86.80
52 week high
101.00
Open price
95.15
Previous close
94.93
Lower circuit
75.13
Upper circuit
112.69
Live volume
1,03,262
NAV
94.78
Fundamentals
Expense ratio
0.5%
Tracking error
0.03%
AUM
₹410 Cr
P/E ratio
21.98
Avg. volume (1M)
1,41,333
P/B ratio
2.97
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.37% | 2.21% | 19.51% | 17.74% |
| Category average | -5.83% | 1.08% | 13.53% | -- |
Sectors
Refineries
22.82%
Telecom-Service
15.55%
Infrastructure Developers & Operators
12.66%
Power Generation & Distribution
12.06%
Healthcare
5.39%
Other
31.52%
SectorsAllocation %
Refineries22.82%
Telecom-Service15.55%
Infrastructure Developers & Operators12.66%
Power Generation & Distribution12.06%
Healthcare5.39%
Cement5.28%
Capital Goods - Electrical Equipment3.31%
Marine Port & Services3.28%
Crude Oil & Natural Gas3.12%
Textiles2.86%
Air Transport Service2.61%
Capital Goods-Non Electrical Equipment1.91%
Hotels & Restaurants1.5%
Auto Ancillaries1.44%
Telecom Equipment & Infra Services1.42%
Castings, Forgings & Fastners1.35%
Automobile1.25%
Gas Distribution1.18%
Realty1.01%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.79% | ₹1,361.80 +3.00 (0.22%) | |
| 15.55% | ₹1,883.50 +94.30 (5.27%) | |
| 12.66% | ₹3,940.40 +24.60 (0.63%) | |
| 5.08% | ₹396.30 +5.85 (1.50%) | |
| 3.87% | ₹301.75 +0.25 (0.08%) | |
| 3.68% | ₹11,692.00 +119.00 (1.03%) | |
| 3.28% | ₹1,773.40 +35.60 (2.05%) | |
| 3.12% | ₹300.90 +3.75 (1.26%) | |
| 2.86% | ₹2,938.70 -6.90 (0.23%) | |
| 2.61% | ₹4,280.50 +24.70 (0.58%) | |
| 2.11% | ₹8,119.00 +114.50 (1.43%) | |
| 2.00% | ₹407.85 +3.40 (0.84%) | |
| 1.98% | ₹1,049.55 +23.45 (2.29%) | |
| 1.91% | ₹5,367.00 +155.00 (2.97%) | |
| 1.81% | ₹53.47 +0.37 (0.70%) | |
| 1.64% | ₹295.00 -2.10 (0.71%) | |
| 1.50% | ₹650.20 +12.80 (2.01%) | |
| 1.50% | ₹848.25 +1.20 (0.14%) | |
| 1.44% | ₹126.11 -0.21 (0.17%) | |
| 1.43% | ₹140.26 -1.43 (1.01%) | |
| 1.42% | ₹422.35 +9.15 (2.21%) | |
| 1.35% | ₹1,948.90 +3.00 (0.15%) | |
| 1.29% | ₹970.65 +13.15 (1.37%) | |
| 1.25% | ₹154.34 +1.13 (0.74%) | |
| 1.18% | ₹162.61 -0.70 (0.43%) | |
| 1.10% | ₹1,414.90 +48.20 (3.53%) | |
| 1.01% | ₹583.25 +9.10 (1.58%) | |
| 0.97% | ₹377.55 -12.55 (3.22%) | |
| 0.87% | ₹25,025.00 +30.00 (0.12%) | |
| 0.73% | ₹443.90 +5.50 (1.25%) |
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 | ₹96.30 +1.37 (1.44%) | +2.21% | 1,41,333 | 0.5% | ₹410 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.45 +2.59 (1.03%) | -5.19% | 9,39,617 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.41 +9.33 (1.13%) | -8.57% | 13,587 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹261.28 +3.03 (1.17%) | -5.16% | 1,35,512 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.09 +2.65 (1.00%) | -5.18% | 97,98,379 | 0.04% | ₹62,881 Cr | 0.02% |
